易方达瑞祥混合E(001836)
2024-04-23
1.4630-0.2046%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 7,083.64 | 35,649.97 | 1,298,035.20 | 1,340,768.82 | 5.67 |
2023-06-30 | 4,336.48 | 9,971.91 | 741,154.50 | 755,462.89 | 3.47 |
2022-12-31 | 21,723.54 | 42,393.21 | 2,858,920.50 | 2,923,025.40 | 17.38 |
2022-06-30 | 13,248.06 | 22,788.54 | 1,514,600.00 | 1,550,624.75 | 10.60 |
2021-12-31 | 11,361.59 | 8,777.25 | 2,233,630.00 | 2,253,768.84 | 9.09 |
2021-06-30 | 5,065.49 | 847.43 | 816,840.00 | 822,752.93 | 4.05 |
2020-12-31 | 19,058.45 | 19,547.36 | 1,057,820.00 | 1,096,425.81 | 15.25 |
2020-06-30 | 12,030.31 | 8,802.69 | 365,580.00 | 386,412.99 | 9.62 |
2019-12-31 | 14,728.66 | 9,242.78 | 384,070.00 | 408,041.44 | 11.78 |
2019-06-30 | 10,342.32 | 8,193.58 | 102,640.00 | 121,175.90 | 8.27 |
2018-12-31 | 7,512.88 | 12,618.86 | 230,110.00 | 250,241.74 | 6.01 |
2018-06-30 | 4,125.71 | 5,105.41 | 178,620.00 | 187,851.12 | 3.30 |