/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达恒茂39个月定开债券(009212) - 搜狐基金
易方达恒茂39个月定开债券(009212)
2025-05-12
1.0113
0.0198%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 7,661,259.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 4,485,959.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 10,369,110.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 4,677,070.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 512.04 | 11,413,980.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 512.04 | 5,362,470.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 31,465.86 | 9,515,850.00 | 0.00 | 0.00 |