兴业短债债券C(002769)
2024-09-18
1.0998
0.0364%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 11,079.74 | 10,000.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 20,332.07 | 836,635.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,819.27 | 718,635.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 49,353.23 | 1,700,342.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 23,155.31 | 449,880.40 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 26,186.72 | 166,100.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,056.82 | 81,120.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 129,057.59 | 1,779,281.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 69,061.64 | 1,280,691.90 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 93,711.46 | 527,478.50 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 999.90 | 1,680.00 | 0.00 | 0.00 |
| 2019-05-20 | 0.00 | 1,629.47 | 10,690.00 | 0.00 | 0.00 |
| 2018-12-31 | 319,195.76 | 12,480.74 | 1,126,390.00 | 757,965.43 | 233.43 |
| 2018-06-30 | 250,984.35 | 4,901.13 | 869,600.00 | 0.00 | 183.55 |
| 2017-12-31 | 419,012.59 | 5,008.32 | 800,610.00 | 1,046,510.81 | 320.07 |
| 2017-06-30 | 82,703.08 | 8.81 | 371,310.00 | 316,815.25 | 60.07 |
| 2016-12-31 | 46,098.77 | 2,152.25 | 914,290.00 | 787,885.96 | 32.93 |
| 2016-06-30 | 0.00 | 1,048.76 | 231,550.00 | 0.00 | 0.00 |
