易方达新兴成长混合(000404)
2024-11-20
4.0130
0.6017%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 917,086.26 | 804.52 | 0.00 | 0.00 | 690.28 |
| 2023-12-31 | 1,328,293.93 | 0.00 | 0.00 | 0.00 | 997.86 |
| 2023-06-30 | 917,405.98 | 0.00 | 0.00 | 0.00 | 682.82 |
| 2022-12-31 | 1,722,858.84 | 3,166.08 | 0.00 | 0.00 | 1,335.73 |
| 2022-06-30 | 732,242.90 | 1,231.65 | 0.00 | 0.00 | 569.48 |
| 2021-12-31 | 1,966,535.29 | 3,630.19 | 50,000.00 | 0.00 | 1,512.50 |
| 2021-06-30 | 966,352.07 | 1,268.54 | 50,000.00 | 0.00 | 745.63 |
| 2020-12-31 | 3,037,557.33 | 1,141.77 | 1,580,000.00 | 487,463.08 | 2,576.25 |
| 2020-06-30 | 1,608,135.56 | 0.00 | 1,150,000.00 | 0.00 | 1,352.53 |
| 2019-12-31 | 1,174,151.37 | 1,908.17 | 300,000.00 | 315,274.26 | 1,003.66 |
| 2019-06-30 | 654,219.79 | 852.54 | 243,000.00 | 0.00 | 566.10 |
| 2018-12-31 | 851,386.92 | 0.00 | 10,000.00 | 0.00 | 734.90 |
| 2018-06-30 | 650,910.17 | 0.00 | 0.00 | 0.00 | 558.90 |
| 2017-12-31 | 750,173.03 | 665.37 | 0.00 | 0.00 | 642.84 |
| 2017-06-30 | 168,948.53 | 665.37 | 0.00 | 0.00 | 142.13 |
| 2016-12-31 | 702,075.12 | 4,997.50 | 0.00 | 0.00 | 624.49 |
| 2016-06-30 | 434,965.07 | 0.00 | 0.00 | 0.00 | 398.56 |
| 2015-12-31 | 3,015,727.75 | 25,811.16 | 28,550.00 | 880,669.14 | 2,773.73 |
| 2015-06-30 | 1,246,377.20 | 21,597.56 | 26,650.00 | 256,611.40 | 1,134.70 |
| 2014-12-31 | 580,739.42 | 0.00 | 5,000.00 | 0.00 | 528.71 |
| 2014-06-30 | 230,638.39 | 0.00 | 0.00 | 0.00 | 209.97 |
