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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛普嘉87个月定开债券C(009633) - 搜狐基金
浦银安盛普嘉87个月定开债券C(009633)
2024-11-01
1.00970.0793%
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 | 10,669,434.80 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 23,444,960.50 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 12,361,001.80 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 25,308,327.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 16,668,738.50 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 13,026.70 | 34,616,100.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 13,026.70 | 16,319,340.00 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 96,777.81 | 3,078,010.00 | 0.00 | 0.00 |