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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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浦银安盛盛嘉一年定开债券发起式(015858) - 搜狐基金
浦银安盛盛嘉一年定开债券发起式(015858)
2026-06-02
1.1172
0.0269%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 0.00 | 189,655.53 | 13,694,066.60 | 0.00 | 0.00 |
| 2025-06-30 | 0.00 | 5,156.72 | 8,424,949.00 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 67,389.74 | 14,971,208.60 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 67,389.74 | 2,669,147.90 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 287,425.55 | 13,636,009.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 202,092.61 | 4,487,176.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 299,928.95 | 2,319,753.40 | 0.00 | 0.00 |