/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
嘉实中债1-3政金债指数C(007022) - 搜狐基金
嘉实中债1-3政金债指数C(007022)
2025-05-16
1.0246
0.0000%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 | 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 | 1,178,560.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 1,165,360.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 2,552.22 | 1,539,330.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 536.92 | 778,230.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 8,257.64 | 704,590.00 | 0.00 | 0.00 |
2019-06-30 | 0.00 | 4,659.32 | 554,560.00 | 0.00 | 0.00 |