光大保德信尊丰纯债定期开放债券发起式(005426)
2026-01-05
1.1022
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 61,252.98 | 1,005,360.60 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 224,364.65 | 3,346,750.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 112,342.48 | 1,744,578.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 112,574.26 | 2,118,704.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 34,090.94 | 1,030,159.80 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 55,937.21 | 925,558.80 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,895.69 | 429,054.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 92,460.00 | 507,070.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,023.57 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 212,006.47 | 1,393,600.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 123,305.44 | 1,104,600.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 49,283.72 | 177,820.00 | 0.00 | 0.00 |
