/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根瑞盛87个月定期开放债券(009895) - 搜狐基金
摩根瑞盛87个月定期开放债券(009895)
2024-12-03
1.09800.0091%
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 | 21,162,314.60 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 45,460,207.60 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 24,789,598.40 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 49,231,965.60 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 26,018,100.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 47,976,310.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 18,738,340.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 4,789,350.00 | 0.00 | 0.00 |