工银瑞弘3个月定开发起式债券(007585)
2025-04-16
1.0073
0.0298%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 175,800.65 | 7,538,077.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 112,506.70 | 874,487.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 276,204.52 | 5,218,678.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 214,808.33 | 4,308,302.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 223,794.92 | 14,463,358.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 210,771.95 | 4,818,390.60 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 121,140.54 | 8,820,016.70 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 89,866.98 | 4,599,520.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 278,701.83 | 10,114,637.90 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 202,828.71 | 4,095,761.00 | 0.00 | 0.00 |
