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富国添享一年持有期债券C(009291) - 搜狐基金
富国添享一年持有期债券C(009291)
2024-12-10
1.17680.2470%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 42,078.32 | 3,223,885.20 | 3,265,963.52 | 0.00 |
2023-12-31 | 27.97 | 135,299.48 | 8,692,871.90 | 8,828,199.35 | 0.02 |
2023-06-30 | 27.97 | 54,468.46 | 4,059,315.20 | 4,113,811.63 | 0.02 |
2022-12-31 | 10.70 | 165,705.69 | 2,211,134.40 | 2,376,850.79 | 0.01 |
2022-06-30 | 10.70 | 74,048.18 | 247,405.00 | 321,463.89 | 0.01 |
2021-12-31 | 0.00 | 49,732.67 | 456,110.10 | 505,842.77 | 0.00 |
2021-06-30 | 0.00 | 32,510.68 | 394,670.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 77,829.57 | 539,128.40 | 0.00 | 0.00 |