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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银顺成3个月定开债(012016) - 搜狐基金
国投瑞银顺成3个月定开债(012016)
2026-09-24
1.1043
0.0181%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 16,104.24 | 1,589,500.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 51,272.27 | 3,349,801.70 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 31,276.99 | 978,925.40 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 1,339,000.00 | 0.00 | 0.00 |