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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达增金宝货币A(001010)

2024-11-20     0.39530.0000%
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
2024-06-300.000.0047,827,504.400.000.00
2023-12-310.0084,183.54156,383,673.800.000.00
2023-06-300.002,001.0457,153,425.600.000.00
2022-12-310.006,005.3114,605,551.000.000.00
2022-06-300.006,005.319,990.000.000.00
2021-12-310.0015,546.28172,622.300.000.00
2021-06-300.003,512.32172,622.300.000.00
2020-12-310.000.002,674,330.000.000.00
2020-06-300.000.002,008,900.000.000.00
2019-12-310.00931.775,002,130.000.000.00
2019-06-300.000.002,943,020.000.000.00
2018-12-310.000.004,914,310.000.000.00
2018-06-300.000.003,676,670.000.000.00
2017-12-310.000.002,442,900.000.000.00
2017-06-300.000.00179,900.000.000.00
2016-12-310.000.0050,000.000.000.00
2016-06-300.000.000.000.000.00
2015-12-310.000.0076,000.000.000.00
2015-06-300.000.0076,000.000.000.00