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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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民生加银聚益纯债债券(007201) - 搜狐基金
民生加银聚益纯债债券(007201)
2025-01-13
1.0815
-0.0554%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 48,921.89 | 854,549.20 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 133,362.94 | 660,969.10 | 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 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 59,843.94 | 481,171.10 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 30,260.90 | 289,361.10 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 3,744.40 | 47,000.00 | 0.00 | 0.00 |