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$Date: 2007-1-6 9:34:54 Saturday $
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嘉合慧康63个月定开债券C(009674) - 搜狐基金
嘉合慧康63个月定开债券C(009674)
2024-12-20
1.00230.0699%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 0.00 | 10,434,622.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 19,348,774.80 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 8,943,506.60 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 34.90 | 14,370,137.40 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 34.90 | 6,914,636.20 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 90,572.15 | 8,626,247.30 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 39,638.23 | 2,823,004.10 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 106,130.52 | 704,950.00 | 0.00 | 0.00 |