/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
景顺长城弘远66个月定期开放债券(009235) - 搜狐基金
景顺长城弘远66个月定期开放债券(009235)
2025-06-17
1.0721
0.0093%
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 | 34,999,238.50 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 15,514,752.30 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 37,717,861.40 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 19,301,019.50 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 1,011.45 | 26,006,370.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 13,129,889.60 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 43,923.50 | 14,186,420.10 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 3,987.60 | 4,505,510.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 912,000.00 | 0.00 | 0.00 |