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$Date: 2007-1-6 9:34:54 Saturday $
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嘉实稳元纯债债券C(011950) - 搜狐基金
嘉实稳元纯债债券C(011950)
2026-01-15
1.1156
0.0359%
| 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 | 745.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 4,021.50 | 2,700.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 3,014.00 | 610.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 27,105.38 | 15,140.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 23,083.90 | 14,850.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,343.76 | 130,800.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 18,242.51 | 124,700.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 90,670.55 | 550,570.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 22,517.15 | 182,470.00 | 0.00 | 0.00 |