行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

易方达聚盈分级债券发起式A(000429)

2019-11-11     1.00000.0277%
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
2019-06-300.0015,110.26355,720.000.000.00
2018-12-310.0012,479.23209,370.000.000.00
2018-06-300.009,406.64104,160.000.000.00
2017-12-310.0033,845.892,385,886.000.000.00
2017-06-300.0032,170.281,721,180.000.000.00
2016-12-310.0049,861.747,941,400.000.000.00
2016-06-300.0046,274.474,588,640.000.000.00
2015-12-310.00161,231.0814,362,740.100.000.00
2015-06-300.0085,062.486,777,654.400.000.00
2014-12-310.00161,383.304,377,293.600.000.00
2014-06-300.0048,451.351,228,403.900.000.00