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$Date: 2007-1-6 9:34:54 Saturday $
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新华安享惠融88个月定期开放债券A(009979) - 搜狐基金
新华安享惠融88个月定期开放债券A(009979)
2026-02-27
1.0474
0.1722%
| 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 | 15,865,352.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 33,790,615.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 8,644,870.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 24,779,077.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 7,072,957.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 11,198,013.10 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 6,128,920.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 8,324,840.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 4,245,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 909,840.00 | 0.00 | 0.00 |