诺安浙享定开发起式债券(005655)
2025-11-28
1.0858
-0.1012%
| 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 | 69,650.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 6,000.74 | 311,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 54,900.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 17,168.03 | 89,100.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 9,096.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 35,102.30 | 279,271.60 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,016.19 | 84,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 9,675.83 | 77,400.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 4,667.53 | 56,400.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 17,409.91 | 428,300.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 9,324.09 | 368,000.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 29,356.12 | 1,780,600.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 19,251.21 | 304,600.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 0.00 | 135,906.00 | 0.00 | 0.00 |
