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$Date: 2007-1-6 9:34:54 Saturday $
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国泰添福一年定期开放债券(009444) - 搜狐基金
国泰添福一年定期开放债券(009444)
2024-11-15
1.03600.1740%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 6,081.33 | 59,100.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 34,199.37 | 341,080.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,085.41 | 154,970.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 12,670.00 | 234,061.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,509.35 | 20,090.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 7,001.88 | 108,060.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 6,003.97 | 61,020.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 5,038.29 | 23,330.00 | 0.00 | 0.00 |