/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
民生加银聚享39个月定开纯债债券(008693) - 搜狐基金
民生加银聚享39个月定开纯债债券(008693)
2026-01-19
1.0124
0.0198%
| 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 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 585,610.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 585,610.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 1,137,010.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 606,790.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,333,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 574,200.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 21,360.33 | 4,861,575.80 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,006.40 | 4,405,675.80 | 0.00 | 0.00 |