/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
华润元大润禧39个月定开债A(009889) - 搜狐基金
华润元大润禧39个月定开债A(009889)
2026-04-03
1.0648
0.0470%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 10.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 2,127,000.00 | 0.00 | 6.42 |
| 2023-06-30 | 0.00 | 0.00 | 1,180,000.00 | 0.00 | 3.54 |
| 2022-12-31 | 0.00 | 0.00 | 5,100,669.00 | 0.00 | 18.58 |
| 2022-06-30 | 0.00 | 0.00 | 2,162,669.00 | 0.00 | 9.76 |
| 2021-12-31 | 0.00 | 19,068.74 | 6,249,837.60 | 0.00 | 20.41 |
| 2021-06-30 | 0.00 | 19,068.74 | 2,496,977.60 | 0.00 | 9.15 |
| 2020-12-31 | 0.00 | 19,687.09 | 290,942.40 | 0.00 | 2.24 |