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$Date: 2007-1-6 9:34:54 Saturday $
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国泰惠信三年定期开放债券(008017) - 搜狐基金
国泰惠信三年定期开放债券(008017)
2024-11-01
1.00680.0795%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
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 | 3,100,300.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 369,300.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 1,873,025.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 818,715.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 9,067.48 | 2,001,233.20 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 9,067.48 | 935,690.00 | 0.00 | 0.00 |
2019-12-31 | 0.00 | 70,497.45 | 5,867,030.00 | 0.00 | 0.00 |