易方达安心回馈混合A(001182)
2024-04-24
2.31700.3465%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 430,671.94 | 177,518.91 | 7,344,928.90 | 7,484,745.82 | 302.40 |
2023-06-30 | 264,142.61 | 113,367.29 | 5,722,196.80 | 5,620,012.16 | 183.75 |
2022-12-31 | 941,022.77 | 333,717.45 | 14,682,955.40 | 15,741,005.07 | 655.21 |
2022-06-30 | 600,772.86 | 232,086.80 | 5,308,781.30 | 6,131,587.58 | 415.18 |
2021-12-31 | 743,839.01 | 286,666.31 | 17,691,690.00 | 18,722,195.31 | 506.03 |
2021-06-30 | 300,564.20 | 130,727.38 | 4,708,800.00 | 5,140,091.58 | 230.53 |
2020-12-31 | 180,181.71 | 134,782.43 | 9,108,020.70 | 9,422,984.84 | 158.85 |
2020-06-30 | 71,700.19 | 45,079.32 | 3,441,606.90 | 3,558,386.41 | 62.07 |
2019-12-31 | 50,250.94 | 41,166.24 | 2,808,506.90 | 2,837,723.34 | 44.50 |
2019-06-30 | 22,858.13 | 19,150.51 | 1,176,179.10 | 1,218,187.73 | 20.02 |
2018-12-31 | 39,691.15 | 10,794.06 | 1,236,846.00 | 1,287,331.21 | 33.98 |
2018-06-30 | 27,496.90 | 5,055.80 | 483,276.00 | 515,828.70 | 23.28 |
2017-12-31 | 89,849.46 | 16,986.06 | 415,427.70 | 518,160.20 | 77.05 |
2017-06-30 | 58,330.51 | 6,206.51 | 23,667.70 | 85,870.38 | 50.21 |
2016-12-31 | 54,855.40 | 24,289.70 | 103,140.00 | 179,121.46 | 50.67 |
2016-06-30 | 7,441.07 | 7,981.87 | 54,500.00 | 65,453.86 | 6.93 |
2015-12-31 | 60,403.43 | 102,724.19 | 1,386,847.40 | 1,453,683.39 | 55.29 |