鹏华丰饶定期开放债券(000329)
2024-04-30
1.1250
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 99,759.43 | 13,238,669.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 99,759.43 | 5,087,719.00 | 0.00 | 0.00 |
| 2022-12-31 | 692.19 | 87,512.07 | 1,858,451.20 | 1,911,366.25 | 0.62 |
| 2022-06-30 | 0.00 | 31,033.14 | 1,075,881.20 | 0.00 | 0.00 |
| 2021-12-31 | 204.44 | 40,283.07 | 2,522,960.00 | 2,269,484.89 | 0.19 |
| 2021-06-30 | 53.77 | 12,295.37 | 1,228,910.00 | 1,235,188.27 | 0.05 |
| 2020-12-31 | 447.41 | 67,040.36 | 3,279,181.00 | 3,342,942.71 | 0.41 |
| 2020-06-30 | 201.67 | 12,439.11 | 1,915,290.00 | 1,918,011.38 | 0.18 |
| 2019-12-31 | 0.00 | 36,827.86 | 784,136.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,954.35 | 215,376.50 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 58,798.70 | 1,876,787.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 9,183.19 | 802,225.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 453,540.36 | 8,560,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 288,705.51 | 5,181,680.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 80,244.64 | 3,484,860.00 | 0.00 | 0.00 |
