/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
德邦锐泽86个月定期开放债券(009780) - 搜狐基金
德邦锐泽86个月定期开放债券(009780)
2024-12-06
1.11100.0811%
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 | 10,288,586.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 21,166,943.90 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 10,673,273.90 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 27,931,575.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 16,674,170.40 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 308,999.69 | 53,892,950.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 308,999.69 | 20,243,950.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 104,774.57 | 8,287,100.00 | 0.00 | 0.00 |