国联季季红定期开放债券A(005713)
2025-01-14
1.1308
0.0442%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 1,997.30 | 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 | 3,000.36 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 102,736.36 | 2,044,091.20 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 95,130.14 | 2,041,811.20 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 154,897.15 | 2,997,298.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 72,273.27 | 799,828.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 121,906.85 | 1,129,697.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 17,747.70 | 0.00 | 0.00 |
