建信安心回报6个月定期开放债券C(000347)
2024-04-19
1.0231
0.0391%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 57,478.47 | 29,850.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 40,356.33 | 29,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 260.18 | 19,487.16 | 8,510.00 | 0.00 | 0.24 |
| 2022-06-30 | 260.18 | 7,066.04 | 8,510.00 | 0.00 | 0.24 |
| 2021-12-31 | 0.00 | 20,145.42 | 48,900.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 10,490.89 | 36,880.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,032.08 | 27,240.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 972.31 | 7,540.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,516.73 | 49,010.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 1,305.33 | 13,710.00 | 0.00 | 0.00 |
| 2019-04-24 | 0.00 | 18,026.42 | 196,120.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 3,485.26 | 568,140.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 3,469.47 | 286,590.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 17,634.77 | 347,780.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 5,927.26 | 111,880.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 44,161.52 | 772,550.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 41,094.06 | 381,820.00 | 0.00 | 0.00 |
| 2015-12-31 | 2,150.76 | 89,827.25 | 2,917,659.20 | 3,009,637.21 | 1.90 |
| 2015-06-30 | 1,310.56 | 39,664.81 | 1,860,146.50 | 1,901,121.87 | 1.15 |
| 2014-12-31 | 31.84 | 65,679.57 | 3,692,599.10 | 3,758,310.51 | 0.03 |
| 2014-06-30 | 0.00 | 49,197.78 | 1,023,755.10 | 0.00 | 0.00 |
