易方达瑞和混合(001562)
2024-12-02
1.7680
0.3405%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,710.06 | 11,768.37 | 1,278,335.90 | 1,291,078.82 | 1.21 |
| 2023-12-31 | 7,062.32 | 32,916.74 | 2,989,889.90 | 2,899,808.23 | 4.61 |
| 2023-06-30 | 4,214.09 | 13,689.95 | 1,628,154.90 | 1,267,448.40 | 2.83 |
| 2022-12-31 | 29,623.20 | 53,820.04 | 5,236,797.90 | 5,028,082.87 | 21.81 |
| 2022-06-30 | 18,567.07 | 23,526.44 | 3,109,500.00 | 2,948,939.27 | 13.94 |
| 2021-12-31 | 41,078.26 | 31,426.47 | 6,234,800.00 | 6,073,014.85 | 34.64 |
| 2021-06-30 | 27,869.76 | 13,985.21 | 2,917,840.00 | 2,959,694.97 | 22.87 |
| 2020-12-31 | 87,928.21 | 61,113.58 | 2,675,980.00 | 2,825,021.79 | 81.87 |
| 2020-06-30 | 70,408.39 | 45,534.09 | 541,620.00 | 657,562.47 | 65.57 |
| 2019-12-31 | 59,078.00 | 46,136.59 | 608,035.20 | 713,249.79 | 54.10 |
| 2019-06-30 | 37,985.23 | 37,138.57 | 461,517.30 | 536,641.10 | 34.45 |
| 2018-12-31 | 143,192.42 | 55,628.66 | 1,555,328.00 | 1,697,850.13 | 122.91 |
| 2018-06-30 | 73,086.71 | 11,436.30 | 963,130.00 | 959,759.57 | 66.61 |
