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易方达瑞通混合C(003840) - 搜狐基金
易方达瑞通混合C(003840)
2025-01-27
2.00930.3245%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 382.82 | 16,054.57 | 1,026,685.60 | 875,362.21 | 0.23 |
2023-12-31 | 3,467.49 | 16,904.27 | 1,120,569.80 | 1,056,566.25 | 2.34 |
2023-06-30 | 2,025.03 | 7,894.37 | 603,058.60 | 530,850.93 | 1.43 |
2022-12-31 | 95,384.35 | 95,131.27 | 1,882,040.00 | 2,045,883.38 | 66.85 |
2022-06-30 | 66,098.96 | 62,222.16 | 1,296,000.00 | 1,413,971.97 | 46.05 |
2021-12-31 | 84,753.52 | 70,233.58 | 2,771,880.00 | 2,757,664.28 | 63.73 |
2021-06-30 | 31,756.39 | 25,941.50 | 891,700.00 | 851,598.73 | 24.83 |
2020-12-31 | 69,427.62 | 29,520.65 | 3,500,025.00 | 3,598,973.28 | 60.25 |
2020-06-30 | 19,639.10 | 3,111.37 | 1,823,375.00 | 1,846,125.47 | 17.06 |
2019-12-31 | 18,063.26 | 14,574.08 | 3,109,810.90 | 3,142,448.23 | 16.64 |
2019-06-30 | 8,800.53 | 8,062.29 | 1,052,039.40 | 1,068,902.22 | 8.10 |
2018-12-31 | 18,422.12 | 11,881.51 | 523,960.00 | 554,263.63 | 16.94 |
2018-06-30 | 11,003.40 | 4,055.99 | 170,970.00 | 186,029.39 | 10.13 |
2017-12-31 | 39,038.70 | 18,840.94 | 139,990.00 | 197,869.64 | 35.98 |
2017-06-30 | 32,437.98 | 18,748.39 | 95,940.00 | 147,126.37 | 29.88 |