/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
中泰稳固周周购12周滚动债C(012267) - 搜狐基金
中泰稳固周周购12周滚动债C(012267)
2026-01-21
1.1263
0.0355%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 4,571.62 | 148,685.00 | 0.00 | 0.51 |
| 2024-12-31 | 0.00 | 46,623.19 | 818,117.00 | 0.00 | 3.44 |
| 2024-06-30 | 0.00 | 29,022.61 | 494,828.00 | 0.00 | 2.11 |
| 2023-12-31 | 0.00 | 12,295.90 | 173,745.10 | 0.00 | 0.80 |
| 2023-06-30 | 0.00 | 4,946.26 | 12,267.00 | 0.00 | 0.18 |
| 2022-12-31 | 0.00 | 16,367.12 | 345,090.00 | 0.00 | 1.30 |
| 2022-06-30 | 0.00 | 5,510.99 | 282,450.00 | 0.00 | 0.83 |
| 2021-12-31 | 0.00 | 25,155.17 | 70,789.30 | 0.00 | 0.81 |