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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达天天理财货币A(000009)

2024-03-27     0.49960.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.002,006.3822,690,137.200.000.00
2022-12-310.0027,648.7546,927,774.400.000.00
2022-06-300.0017,635.3812,782,448.300.000.00
2021-12-310.005,052.3122,289,323.600.000.00
2021-06-300.003,002.9112,868,522.900.000.00
2020-12-310.004,011.2043,391,398.200.000.00
2020-06-300.004,011.2025,284,893.600.000.00
2019-12-310.004,195.1437,879,291.800.000.00
2019-06-300.004,195.1418,765,741.800.000.00
2018-12-310.000.0020,328,500.000.000.00
2018-06-300.000.004,570,660.000.000.00
2017-12-310.000.00532,600.000.000.00
2017-06-300.000.00100,000.000.000.00
2016-12-310.000.00150,000.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.00191,550.000.000.00
2015-06-300.000.00191,550.000.000.00
2014-12-310.000.000.000.000.00
2014-06-300.000.000.000.000.00
2013-12-310.000.009,520.000.000.00
2013-06-300.000.009,520.000.000.00