易方达裕惠定开混合A(000436)
2024-11-20
1.7900
0.2240%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 20,200.35 | 141,342.61 | 1,202,590.00 | 1,364,132.96 | 12.20 |
| 2023-12-31 | 109,344.98 | 305,178.48 | 8,759,175.70 | 9,173,699.16 | 71.24 |
| 2023-06-30 | 66,117.53 | 139,661.95 | 5,104,252.40 | 5,310,031.89 | 45.30 |
| 2022-12-31 | 121,385.04 | 161,086.18 | 15,320,059.80 | 15,602,531.02 | 76.21 |
| 2022-06-30 | 43,205.02 | 64,930.00 | 8,197,211.50 | 7,878,288.35 | 26.11 |
| 2021-12-31 | 26,482.09 | 83,690.97 | 12,946,776.50 | 13,056,949.56 | 18.73 |
| 2021-06-30 | 5,072.05 | 54,959.30 | 6,211,739.80 | 6,271,771.15 | 3.75 |
| 2020-12-31 | 66,441.30 | 170,680.92 | 20,185,730.00 | 19,344,366.47 | 61.17 |
| 2020-06-30 | 44,026.17 | 84,663.41 | 8,949,500.00 | 9,078,189.58 | 40.57 |
| 2019-12-31 | 30,410.00 | 235,543.72 | 25,176,159.00 | 25,442,112.72 | 28.07 |
| 2019-06-30 | 15,867.88 | 202,008.50 | 14,134,322.30 | 14,352,198.68 | 14.64 |
| 2018-12-31 | 85,133.94 | 221,401.95 | 22,411,741.70 | 22,718,277.59 | 79.00 |
| 2018-06-30 | 47,573.31 | 83,677.90 | 8,198,230.00 | 8,329,481.20 | 44.25 |
| 2017-12-31 | 108,990.56 | 85,115.62 | 18,765,199.10 | 18,959,305.28 | 100.79 |
| 2017-06-30 | 55,605.16 | 45,596.85 | 8,412,710.00 | 8,513,912.02 | 51.40 |
| 2016-12-31 | 112,554.93 | 84,236.36 | 22,795,128.00 | 22,991,919.29 | 103.95 |
| 2016-06-30 | 53,803.74 | 60,176.52 | 12,742,608.00 | 12,856,588.26 | 49.61 |
| 2015-12-31 | 166,815.88 | 170,874.15 | 24,114,470.10 | 24,452,160.13 | 150.79 |
| 2015-06-30 | 58,022.82 | 65,974.79 | 8,781,470.10 | 8,905,467.71 | 52.10 |
| 2014-12-31 | 12,428.89 | 260,320.81 | 16,247,655.00 | 16,520,404.70 | 11.25 |
