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易方达国企改革混合(001382) - 搜狐基金
易方达国企改革混合(001382)
2024-11-22
2.1670-2.7815%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 133,736.91 | 0.00 | 0.00 | 0.00 | 103.55 |
2023-12-31 | 153,952.18 | 0.00 | 0.00 | 0.00 | 112.31 |
2023-06-30 | 60,274.91 | 0.00 | 0.00 | 0.00 | 43.42 |
2022-12-31 | 79,543.89 | 0.00 | 0.00 | 0.00 | 60.92 |
2022-06-30 | 23,716.33 | 0.00 | 0.00 | 0.00 | 17.74 |
2021-12-31 | 74,294.00 | 0.00 | 0.00 | 0.00 | 56.08 |
2021-06-30 | 37,322.17 | 0.00 | 0.00 | 0.00 | 28.41 |
2020-12-31 | 44,213.17 | 0.00 | 0.00 | 0.00 | 37.94 |
2020-06-30 | 11,986.02 | 0.00 | 0.00 | 0.00 | 10.69 |
2019-12-31 | 46,804.57 | 35.88 | 0.00 | 0.00 | 41.56 |
2019-06-30 | 14,582.56 | 26.53 | 0.00 | 0.00 | 12.95 |
2018-12-31 | 36,181.49 | 0.00 | 0.00 | 0.00 | 31.56 |
2018-06-30 | 25,629.21 | 0.00 | 0.00 | 0.00 | 22.30 |
2017-12-31 | 22,811.81 | 43.09 | 22,000.00 | 29,088.01 | 20.24 |