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$Date: 2007-1-6 9:34:54 Saturday $
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华夏恒泰64个月定开债券(008349) - 搜狐基金
华夏恒泰64个月定开债券(008349)
2026-01-07
1.0108
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 165,019.05 | 3,743,038.10 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 19,323,833.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 9,192,789.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 17,866,943.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,554,097.90 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 11,180,070.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 5,774,217.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 14,132,600.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 8,255,760.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 113,733.05 | 12,245,090.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 113,733.05 | 5,792,270.00 | 0.00 | 0.00 |