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$Date: 2007-1-6 9:34:54 Saturday $
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国寿安保瑞和纯债66个月定期开放债券(009587) - 搜狐基金
国寿安保瑞和纯债66个月定期开放债券(009587)
2025-04-11
1.0139
0.0790%
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 | 2,662,186.60 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 1,558,023.50 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 2,447,621.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 1,249,601.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 2,849,015.30 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 1,423,129.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 11,006,410.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 9,694,840.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 5,717,170.00 | 0.00 | 0.00 |