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$Date: 2007-1-6 9:34:54 Saturday $
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国联聚商定期开放债券(005361) - 搜狐基金
国联聚商定期开放债券(005361)
2026-01-16
1.0149
0.0592%
| 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 | 242,341.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 17,680.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 7,688.63 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 15,233.68 | 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 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 17,786.83 | 49,810.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 9,992.00 | 49,810.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |