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$Date: 2007-1-6 9:34:54 Saturday $
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国联睿嘉39个月定开债券A(008046) - 搜狐基金
国联睿嘉39个月定开债券A(008046)
2025-03-07
1.0376
0.0000%
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 | 17,694.11 | 789,600.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 17,694.11 | 789,600.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 159,000.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 159,000.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 412,600.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 211,880.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 0.00 | 471,690.00 | 0.00 | 0.00 |
2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |