易方达瑞富混合E(001746)
2025-01-27
1.4230
0.1407%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 1,218.27 | 7,963.53 | 517,930.70 | 329,069.70 | 0.93 |
| 2023-12-31 | 7,960.04 | 17,958.15 | 926,986.20 | 587,702.48 | 5.53 |
| 2023-06-30 | 6,063.54 | 6,718.28 | 613,762.70 | 213,535.10 | 4.08 |
| 2022-12-31 | 19,867.86 | 43,968.01 | 2,371,650.00 | 2,124,045.67 | 13.70 |
| 2022-06-30 | 11,206.53 | 28,394.56 | 1,320,800.00 | 1,323,765.05 | 7.89 |
| 2021-12-31 | 26,111.22 | 34,798.98 | 2,884,400.00 | 2,892,520.55 | 20.52 |
| 2021-06-30 | 19,377.90 | 3,336.76 | 765,730.00 | 689,039.60 | 15.49 |
| 2020-12-31 | 23,937.96 | 12,072.43 | 1,331,050.00 | 1,351,269.04 | 21.30 |
| 2020-06-30 | 10,495.60 | 4,550.49 | 315,750.00 | 330,796.09 | 9.19 |
| 2019-12-31 | 16,013.47 | 6,413.14 | 566,910.00 | 589,336.60 | 14.78 |
| 2019-06-30 | 4,771.56 | 5,136.97 | 310,610.00 | 320,518.53 | 4.40 |
| 2018-12-31 | 25,873.43 | 15,195.88 | 243,871.00 | 284,940.30 | 23.92 |
| 2018-06-30 | 17,762.71 | 7,523.20 | 84,750.00 | 110,035.91 | 16.41 |
| 2017-12-31 | 13,961.03 | 3,997.65 | 249,360.00 | 267,318.68 | 12.98 |
