嘉实安元39个月定期纯债债券C(008339)
2026-01-27
1.0126
0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 22,098,411.30 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 32,093,458.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 16,575,332.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 116,929.58 | 32,164,794.90 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 87,305.51 | 9,932,982.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 18,687,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 10,581,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 15,648,700.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 6,662,600.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 15,145.50 | 6,061,700.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
