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$Date: 2007-1-6 9:34:54 Saturday $
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中银证券安汇三年定期开放债券(009799) - 搜狐基金
中银证券安汇三年定期开放债券(009799)
2026-01-21
1.0308
0.0000%
| 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 | 10,841,050.90 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 21,875,134.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 10,211,025.30 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 10,784,101.80 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 5,657,121.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 12,460,618.50 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,657,351.30 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 7,408,380.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 2,824,980.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 24,576.29 | 3,048,900.00 | 0.00 | 0.00 |