/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
浦银CFETS0-5年期央企债券指数发起式C(013988) - 搜狐基金
浦银CFETS0-5年期央企债券指数发起式C(013988)
2026-09-16
1.0386
0.0096%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 16,479.34 | 392,800.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 18,245.26 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 2,007.27 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 8,600.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 8,600.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 21,180.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 21,803.70 | 50,210.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 20,335.22 | 50,210.00 | 0.00 | 0.00 |