国联安恒利63个月定开债券A(007999)
2026-01-23
1.0359
0.0097%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 196,526.49 | 5,806,771.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 64,468.62 | 32,454,576.30 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 25,164,836.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 78,215.15 | 66,434,716.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 33,214.10 | 29,648,016.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 36,875.26 | 38,341,292.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34,885.12 | 21,476,504.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 25,019.32 | 63,663,977.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 25,019.32 | 31,830,075.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 80,748.31 | 63,333,037.10 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 42,650.06 | 25,931,390.10 | 0.00 | 0.00 |
