前海联合淳丰87个月定开债券A(008012)
2026-08-28
1.0114
0.0891%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 35,116,115.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 67,854,544.40 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 31,841,550.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 49,162,911.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 24,433,431.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 52,036,830.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 28,288,798.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 48,905,150.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 20,834,992.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 31,526,240.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 13,612,520.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 45,883.90 | 10,515,086.80 | 0.00 | 0.00 |
