万家3-5年政策性金融债债券C(519209)
2023-03-27
1.1086
0.0542%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 753.65 | 570.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 610.86 | 570.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 4,335.66 | 18,530.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,798.57 | 12,660.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 7,431.09 | 2,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 7,049.99 | 2,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 3,706.89 | 31,970.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 41.90 | 0.00 | 0.00 | 0.00 |
| 2019-06-17 | 0.00 | 27.11 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 25,824.80 | 1,310,490.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 2,764.40 | 1,113,110.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,245.49 | 1,099,830.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 2,823.13 | 60,550.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 11,700.00 | 0.00 | 0.00 |
