恒生前海恒颐五年定开债券C(009304)
2026-09-18
1.0195
0.0392%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 0.00 | 8,844,027.90 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 0.00 | 13,092,466.10 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 9,325,058.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 26,280,137.90 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 15,148,299.60 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 26,682,815.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 12,071,310.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 19,302,070.90 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 7,749,842.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 42,921.41 | 21,532,310.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 42,921.41 | 11,164,260.00 | 0.00 | 0.00 |
