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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达现金增利货币B(000621)

2024-11-22     0.48250.0000%
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
2024-06-300.005,843.88254,329,975.600.000.00
2023-12-310.0099,520.24347,476,133.400.000.00
2023-06-300.003,224.01146,329,833.400.000.00
2022-12-310.0047,099.74391,738,477.500.000.00
2022-06-300.0017,113.83150,238,053.000.000.00
2021-12-310.00314,200.47116,645,633.400.000.00
2021-06-300.00209,739.0937,471,937.200.000.00
2020-12-310.0032,260.3961,083,379.400.000.00
2020-06-300.004,064.0035,930,248.700.000.00
2019-12-310.0018,300.8529,019,803.700.000.00
2019-06-300.009,632.9713,739,006.000.000.00
2018-12-310.000.005,373,100.000.000.00
2018-06-300.000.003,880,700.000.000.00
2017-12-310.0011,923.0855,800.000.000.00
2017-06-300.0011,923.0855,800.000.000.00
2016-12-310.000.0089,700.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.0039,850.000.000.00
2015-06-300.000.0039,850.000.000.00