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易方达聚盈分级债券发起式A(000429) - 搜狐基金
易方达聚盈分级债券发起式A(000429)
2019-11-11
1.00000.0277%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2019-06-30 | 0.00 | 15,110.26 | 355,720.00 | 0.00 | 0.00 |
2018-12-31 | 0.00 | 12,479.23 | 209,370.00 | 0.00 | 0.00 |
2018-06-30 | 0.00 | 9,406.64 | 104,160.00 | 0.00 | 0.00 |
2017-12-31 | 0.00 | 33,845.89 | 2,385,886.00 | 0.00 | 0.00 |
2017-06-30 | 0.00 | 32,170.28 | 1,721,180.00 | 0.00 | 0.00 |
2016-12-31 | 0.00 | 49,861.74 | 7,941,400.00 | 0.00 | 0.00 |
2016-06-30 | 0.00 | 46,274.47 | 4,588,640.00 | 0.00 | 0.00 |
2015-12-31 | 0.00 | 161,231.08 | 14,362,740.10 | 0.00 | 0.00 |
2015-06-30 | 0.00 | 85,062.48 | 6,777,654.40 | 0.00 | 0.00 |
2014-12-31 | 0.00 | 161,383.30 | 4,377,293.60 | 0.00 | 0.00 |
2014-06-30 | 0.00 | 48,451.35 | 1,228,403.90 | 0.00 | 0.00 |