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$Date: 2007-1-6 9:34:54 Saturday $
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富国达利纯债一年定期开放债券发起式(011641) - 搜狐基金
富国达利纯债一年定期开放债券发起式(011641)
2025-05-23
1.0647
-0.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 98,265.39 | 4,324,173.00 | 4,422,438.39 | 0.00 |
2024-06-30 | 0.00 | 65,755.25 | 1,006,323.40 | 1,072,078.65 | 0.00 |
2023-12-31 | 0.00 | 128,733.40 | 14,953,920.40 | 15,082,653.80 | 0.00 |
2023-06-30 | 0.00 | 28,125.61 | 8,006,146.10 | 8,034,271.71 | 0.00 |
2022-12-31 | 0.00 | 67,549.40 | 7,738,787.00 | 7,806,336.40 | 0.00 |
2022-06-30 | 0.00 | 27,361.94 | 2,304,870.00 | 2,332,231.94 | 0.00 |