易方达改革红利混合(001076)
2024-11-20
1.6500
0.7941%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 415,333.95 | 96.52 | 0.00 | 0.00 | 294.72 |
| 2023-12-31 | 688,208.68 | 118.05 | 0.00 | 0.00 | 550.49 |
| 2023-06-30 | 320,453.38 | 0.00 | 0.00 | 0.00 | 256.36 |
| 2022-12-31 | 889,910.77 | 1,104.08 | 0.00 | 0.00 | 683.78 |
| 2022-06-30 | 374,500.34 | 153.09 | 0.00 | 0.00 | 283.83 |
| 2021-12-31 | 176,658.45 | 0.00 | 0.00 | 0.00 | 139.98 |
| 2021-06-30 | 77,991.81 | 0.00 | 0.00 | 0.00 | 62.39 |
| 2020-12-31 | 212,909.15 | 0.00 | 0.00 | 0.00 | 170.33 |
| 2020-06-30 | 100,356.79 | 0.00 | 0.00 | 0.00 | 80.29 |
| 2019-12-31 | 223,545.80 | 251.66 | 119,000.00 | 185,963.56 | 184.03 |
| 2019-06-30 | 120,037.44 | 209.22 | 119,000.00 | 112,081.99 | 98.34 |
| 2018-12-31 | 291,358.05 | 423.30 | 0.00 | 0.00 | 236.20 |
| 2018-06-30 | 185,119.87 | 423.30 | 0.00 | 0.00 | 148.10 |
| 2017-12-31 | 481,299.32 | 1,514.14 | 28,000.00 | 211,628.28 | 385.04 |
| 2017-06-30 | 259,805.58 | 469.22 | 28,000.00 | 138,505.66 | 207.84 |
| 2016-12-31 | 721,478.00 | 7,995.92 | 0.00 | 0.00 | 597.93 |
| 2016-06-30 | 411,348.91 | 0.00 | 0.00 | 0.00 | 346.21 |
| 2015-12-31 | 913,617.06 | 1,253.34 | 345,000.00 | 1,156,135.19 | 815.09 |
| 2015-06-30 | 413,133.79 | 1,253.34 | 295,000.00 | 709,387.13 | 370.40 |
