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汇添富理财7天债券A(471007) - 搜狐基金
汇添富理财7天债券A(471007)
2019-12-26
0.6786-0.0085%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-10-29 | 0.00 | 81,629.91 | 2,189,743.30 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 81,629.91 | 2,001,743.30 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2019-12-26 | 0.00 | 94,690.67 | 0.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 38,989.63 | 0.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 0.00 | 2,650.00 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2013-12-31 | 0.00 | 0.00 | 435,970.00 | 0.00 | 0.00 |