嘉合慧康63个月定开债券C(009674)
2026-04-10
1.0083
0.0298%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 113,940.41 | 9,485,880.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 8,116,550.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 20,532,570.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 10,434,622.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 19,348,774.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,943,506.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 34.90 | 14,370,137.40 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 34.90 | 6,914,636.20 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,572.15 | 8,626,247.30 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,638.23 | 2,823,004.10 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 106,130.52 | 704,950.00 | 0.00 | 0.00 |
