嘉实稳固收益债券A(009089)
2024-04-24
1.1470
0.1747%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 471,744.95 | 344,435.24 | 13,495,364.10 | 14,311,456.02 | 320.08 |
| 2023-06-30 | 260,808.81 | 183,171.81 | 6,834,600.00 | 7,274,025.80 | 178.46 |
| 2022-12-31 | 534,963.38 | 468,719.21 | 14,963,330.00 | 15,967,012.59 | 366.44 |
| 2022-06-30 | 280,874.38 | 288,509.70 | 8,940,520.00 | 9,509,904.08 | 193.91 |
| 2021-12-31 | 598,811.06 | 679,133.60 | 10,923,320.00 | 12,189,660.43 | 407.44 |
| 2021-06-30 | 232,395.88 | 312,250.92 | 5,632,370.00 | 6,163,480.33 | 154.34 |
| 2020-12-31 | 457,597.27 | 443,296.52 | 4,960,577.30 | 5,765,037.63 | 310.62 |
| 2020-06-30 | 214,045.10 | 169,130.60 | 1,577,747.40 | 1,893,192.12 | 144.98 |
