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$Date: 2007-1-6 9:34:54 Saturday $
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国联聚汇定期开放债券(006706) - 搜狐基金
国联聚汇定期开放债券(006706)
2026-01-15
1.1341
0.0265%
| 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 | 726,332.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 68,327.59 | 1,261,973.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 31,207.72 | 417,323.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 37,048.06 | 250,153.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 18,983.10 | 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 | 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 | 6,064.70 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 612.03 | 24,640.00 | 0.00 | 0.00 |