博时智臻纯债债券A(003210)
2026-01-26
1.1071
0.0361%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 300.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 160.11 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 3,289.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 2,267.52 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,267.52 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 4,150.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 4,150.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 15,130.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 14,100.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 0.00 | 57,000.00 | 0.00 | 0.00 |
