诺安纯债定期开放债券A(163210)
2022-06-10
1.1300
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2021-12-31 | 0.00 | 3,888.72 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,888.72 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 616.56 | 10,900.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 616.56 | 5,500.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 12,924.59 | 289,270.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 11,095.16 | 184,350.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 5,807.13 | 487,910.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 0.00 | 304,200.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 20,166.91 | 754,450.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 18,200.90 | 392,200.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 9,088.85 | 2,042,690.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 9,088.85 | 1,215,270.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 10,291.30 | 1,652,820.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 10,291.30 | 915,500.00 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 19,906.34 | 2,347,410.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 10,535.12 | 609,040.00 | 0.00 | 0.00 |
| 2013-12-31 | 0.00 | 1,181.05 | 1,308,063.80 | 0.00 | 0.00 |
| 2013-06-30 | 0.00 | 594.62 | 959,633.80 | 0.00 | 0.00 |
