申万菱信添益宝债券A(310378)
2018-06-28
1.0270
-0.0973%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 126.70 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2016-06-30 | 126.70 | 0.00 | 0.00 | 0.00 | 0.12 |
| 2015-12-31 | 989.19 | 0.00 | 0.00 | 0.00 | 0.89 |
| 2015-06-30 | 847.91 | 0.00 | 0.00 | 0.00 | 0.77 |
| 2014-12-31 | 1,751.20 | 0.00 | 0.00 | 0.00 | 1.59 |
| 2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 71.29 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2013-06-30 | 71.29 | 0.00 | 0.00 | 0.00 | 0.06 |
| 2012-12-31 | 1,431.97 | 0.00 | 0.00 | 0.00 | 1.22 |
| 2012-06-30 | 1,124.63 | 0.00 | 0.00 | 0.00 | 0.95 |
| 2011-12-31 | 2,147.33 | 0.00 | 0.00 | 0.00 | 1.76 |
| 2011-06-30 | 1,125.64 | 0.00 | 0.00 | 0.00 | 0.92 |
| 2010-12-31 | 6,589.69 | 38,743.25 | 248,910.00 | 285,568.64 | 5.39 |
| 2010-06-30 | 2,779.72 | 16,718.22 | 129,010.00 | 145,483.99 | 2.29 |
| 2009-12-31 | 835.15 | 129,396.98 | 324,500.00 | 444,855.98 | 0.69 |
| 2009-06-30 | 0.00 | 80,420.68 | 0.00 | 80,420.68 | 0.00 |
