易方达瑞弘混合C(003883)
2025-01-27
1.9976
0.3365%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 763.25 | 9,343.86 | 662,207.70 | 408,029.81 | 0.51 |
| 2023-12-31 | 3,488.69 | 15,730.70 | 1,169,620.00 | 1,177,740.92 | 2.43 |
| 2023-06-30 | 2,473.65 | 9,247.26 | 718,870.00 | 725,997.49 | 1.66 |
| 2022-12-31 | 64,765.50 | 49,587.87 | 1,766,391.80 | 1,845,744.89 | 44.62 |
| 2022-06-30 | 45,138.57 | 33,084.95 | 684,000.00 | 568,756.99 | 31.54 |
| 2021-12-31 | 76,826.77 | 54,777.67 | 2,846,389.20 | 2,949,852.47 | 58.54 |
| 2021-06-30 | 33,125.86 | 9,298.56 | 1,398,250.00 | 1,046,612.69 | 26.20 |
| 2020-12-31 | 64,590.84 | 18,149.33 | 2,953,717.80 | 3,036,457.98 | 56.45 |
| 2020-06-30 | 22,050.75 | 1,863.51 | 1,401,967.80 | 1,425,882.05 | 19.37 |
| 2019-12-31 | 19,587.43 | 9,652.88 | 1,687,784.50 | 1,717,024.81 | 18.09 |
| 2019-06-30 | 7,204.80 | 8,294.89 | 588,271.50 | 603,771.19 | 6.65 |
| 2018-12-31 | 19,129.80 | 7,131.03 | 378,415.00 | 404,675.83 | 17.61 |
| 2018-06-30 | 11,119.75 | 239.71 | 151,830.00 | 163,189.46 | 10.25 |
| 2017-12-31 | 22,218.83 | 18,200.08 | 171,347.10 | 211,766.01 | 20.48 |
| 2017-06-30 | 14,146.44 | 14,299.11 | 91,567.10 | 120,012.64 | 13.04 |
