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$Date: 2007-1-6 9:34:54 Saturday $
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鹏华年年红一年持有期债券C(009921) - 搜狐基金
鹏华年年红一年持有期债券C(009921)
2025-01-27
1.14560.1224%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 18,884.94 | 3,134,350.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 198,250.25 | 12,728,642.30 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 148,341.60 | 8,073,983.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 155,744.72 | 5,987,100.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 58,867.91 | 1,547,470.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 50,560.14 | 1,523,680.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 9,158.31 | 1,131,710.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 47,735.26 | 1,006,168.60 | 0.00 | 0.00 |