易方达瑞享混合I(001437)
2024-11-20
3.0303
1.5312%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 158,011.94 | 0.00 | 0.00 | 0.00 | 123.43 |
| 2023-12-31 | 560,583.73 | 445.61 | 0.00 | 0.00 | 416.91 |
| 2023-06-30 | 391,827.96 | 445.61 | 0.00 | 0.00 | 285.83 |
| 2022-12-31 | 339,442.47 | 0.00 | 0.00 | 0.00 | 249.71 |
| 2022-06-30 | 117,843.29 | 0.00 | 0.00 | 0.00 | 80.62 |
| 2021-12-31 | 201,166.20 | 58.31 | 0.00 | 0.00 | 151.02 |
| 2021-06-30 | 37,555.13 | 0.00 | 0.00 | 0.00 | 30.04 |
| 2020-12-31 | 64,340.29 | 27.15 | 0.00 | 0.00 | 52.77 |
| 2020-06-30 | 21,809.79 | 27.15 | 0.00 | 0.00 | 17.45 |
| 2019-12-31 | 78,463.04 | 136.27 | 0.00 | 0.00 | 70.38 |
| 2019-06-30 | 46,152.83 | 68.74 | 0.00 | 0.00 | 42.98 |
| 2018-12-31 | 194,132.61 | 161.44 | 0.00 | 0.00 | 180.80 |
| 2018-06-30 | 147,437.37 | 161.44 | 0.00 | 0.00 | 137.31 |
| 2017-12-31 | 471,881.09 | 0.00 | 0.00 | 0.00 | 439.46 |
| 2017-06-30 | 236,190.69 | 0.00 | 0.00 | 0.00 | 219.96 |
| 2016-12-31 | 768,066.14 | 1,029.80 | 0.00 | 0.00 | 715.30 |
| 2016-06-30 | 510,732.79 | 0.00 | 0.00 | 0.00 | 475.65 |
| 2015-12-31 | 19,903.21 | 0.00 | 41,000.00 | 0.00 | 18.54 |
