易方达瑞恒混合(001832)
2025-01-27
2.3135
0.1949%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 449,932.90 | 0.00 | 0.00 | 0.00 | 299.69 |
| 2023-12-31 | 1,067,992.92 | 0.00 | 0.00 | 0.00 | 735.28 |
| 2023-06-30 | 499,417.02 | 0.00 | 0.00 | 0.00 | 363.31 |
| 2022-12-31 | 1,000,378.25 | 0.00 | 0.00 | 0.00 | 696.93 |
| 2022-06-30 | 408,032.44 | 0.00 | 0.00 | 0.00 | 289.32 |
| 2021-12-31 | 381,528.81 | 7.86 | 0.00 | 0.00 | 233.20 |
| 2021-06-30 | 179,274.99 | 0.00 | 0.00 | 0.00 | 98.19 |
| 2020-12-31 | 97,456.83 | 80.70 | 0.00 | 0.00 | 80.69 |
| 2020-06-30 | 19,212.44 | 10.00 | 0.00 | 0.00 | 16.85 |
| 2019-12-31 | 66,010.80 | 51.67 | 24,000.00 | 47,141.23 | 55.84 |
| 2019-06-30 | 31,519.54 | 16.29 | 0.00 | 0.00 | 25.22 |
| 2018-12-31 | 113,040.43 | 0.00 | 0.00 | 0.00 | 94.44 |
| 2018-06-30 | 103,235.59 | 0.00 | 0.00 | 0.00 | 86.60 |
