/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
中信建投景润3个月定开债券C(014969) - 搜狐基金
中信建投景润3个月定开债券C(014969)
2026-09-28
1.0447
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 | 31,149.36 | 31,800.00 | 0.00 | 0.00 |
| 2025-12-31 | 0.00 | 8,306.40 | 458,310.00 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 8,306.40 | 336,000.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 26,654.02 | 145,900.00 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 16,619.95 | 123,800.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 22,852.43 | 407,978.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,745.84 | 209,588.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 20,060.39 | 1,158,202.10 | 0.00 | 0.00 |