/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
招商稳裕短债30天持有期债券A(012285) - 搜狐基金
招商稳裕短债30天持有期债券A(012285)
2026-09-22
1.1360
0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 12,003.35 | 0.10 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 14,019.43 | 107,953.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 14,019.43 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 14,019.72 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 2,000.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,033.42 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 6,006.73 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 9,017.97 | 1,000.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,016.35 | 1,000.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 23,428.47 | 20,810.00 | 0.00 | 0.00 |