易方达新享混合A(001342)
2024-11-20
1.5560
0.0643%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 523.59 | 21,898.54 | 1,865,130.00 | 1,887,546.49 | 0.42 |
| 2023-12-31 | 7,246.60 | 38,805.41 | 1,831,433.40 | 1,877,485.41 | 5.80 |
| 2023-06-30 | 6,129.12 | 25,578.60 | 761,995.80 | 793,703.52 | 4.90 |
| 2022-12-31 | 21,652.89 | 47,708.74 | 3,415,710.00 | 3,485,064.66 | 17.32 |
| 2022-06-30 | 12,036.45 | 12,805.30 | 1,446,720.00 | 1,471,554.77 | 9.63 |
| 2021-12-31 | 11,751.03 | 12,462.37 | 3,280,690.00 | 3,304,903.40 | 9.40 |
| 2021-06-30 | 5,535.28 | 827.68 | 1,427,020.00 | 1,433,382.96 | 4.43 |
| 2020-12-31 | 18,984.54 | 21,541.98 | 1,218,010.00 | 1,258,536.52 | 15.19 |
| 2020-06-30 | 11,654.16 | 13,348.99 | 423,200.00 | 448,203.15 | 9.32 |
| 2019-12-31 | 13,848.70 | 8,699.52 | 287,740.00 | 310,288.22 | 11.08 |
| 2019-06-30 | 9,489.02 | 8,139.89 | 44,700.00 | 62,328.90 | 7.59 |
| 2018-12-31 | 18,082.61 | 8,368.83 | 99,290.00 | 125,741.44 | 14.47 |
| 2018-06-30 | 15,609.52 | 3,762.30 | 91,000.00 | 110,371.81 | 12.49 |
| 2017-12-31 | 10,535.09 | 4,600.74 | 176,745.00 | 191,880.83 | 8.43 |
| 2017-06-30 | 4,480.67 | 3,394.35 | 78,745.00 | 86,620.03 | 3.58 |
| 2016-12-31 | 12,030.18 | 5,116.62 | 3,503,800.00 | 3,520,946.80 | 8.43 |
| 2016-06-30 | 1,230.54 | 0.00 | 3,470,100.00 | 0.00 | 0.00 |
| 2015-12-31 | 31,810.54 | 0.00 | 3,139,500.00 | 0.00 | 22.90 |
