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国联安中短债债券C(014637) - 搜狐基金
国联安中短债债券C(014637)
2026-10-14
1.0494
0.0286%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 0.00 | 75,271.21 | 460,841.20 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 17,079.77 | 262,804.50 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 9,050.48 | 221,133.50 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 24,350.14 | 687,795.40 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 23,325.60 | 429,043.80 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 77,357.76 | 1,243,649.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 22,621.95 | 576,943.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 131,878.44 | 478,284.40 | 0.00 | 0.00 |