/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实致盈债券A(006450) - 搜狐基金
嘉实致盈债券A(006450)
2026-01-06
1.0140
-0.1379%
| 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 | 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 | 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 | 143,150.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 70,150.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 221,200.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 221,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 246,000.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 4,025.90 | 2,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 2,011.50 | 1,250.00 | 0.00 | 0.00 |