嘉实超短债债券C(070009)
2024-04-25
1.05560.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 0.00 | 3,372,834.35 | 34,516,713.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 1,912,825.10 | 30,528,342.30 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 2,480,710.08 | 9,346,602.70 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 1,343,808.96 | 5,774,010.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 575,316.54 | 446,000.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 188,289.92 | 406,000.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 464,546.40 | 2,340,000.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 52,488.19 | 1,500,000.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 156,251.70 | 1,976,340.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 96,312.67 | 586,370.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 98,110.59 | 77,900.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 4,814.11 | 17,900.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 1,979.84 | 13,900.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 1,979.84 | 13,900.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 5,779.56 | 542,158.70 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 5,272.58 | 446,158.70 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 22,972.77 | 2,102,727.60 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 20,945.58 | 1,143,847.60 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 64,070.97 | 3,217,579.30 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 45,021.40 | 1,169,626.20 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 92,324.12 | 2,017,585.20 | 0.00 | 0.00 |
2013-06-30 | 0.00 | 60,716.85 | 903,766.20 | 0.00 | 0.00 |
2012-12-31 | 0.00 | 89,111.99 | 2,248,581.00 | 0.00 | 0.00 |
2012-06-30 | 0.00 | 24,634.75 | 621,641.10 | 0.00 | 0.00 |
2011-12-31 | 0.00 | 43,165.06 | 254,280.00 | 0.00 | 0.00 |