/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
鹏华中债1-3年农发行债券指数A(009702) - 搜狐基金
鹏华中债1-3年农发行债券指数A(009702)
2025-12-31
1.0389
0.0289%
| 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 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 231,350.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 231,350.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 887,800.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 887,800.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 4,547,740.00 | 0.00 | 0.00 |