易方达瑞程混合C(003962)
2025-01-27
2.1668
-3.1511%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 255,614.69 | 246.47 | 0.00 | 0.00 | 171.85 |
| 2023-12-31 | 637,261.57 | 2,182.77 | 0.00 | 0.00 | 458.03 |
| 2023-06-30 | 372,941.49 | 840.94 | 0.00 | 0.00 | 271.67 |
| 2022-12-31 | 1,746,802.27 | 43,972.55 | 483,250.00 | 1,417,334.62 | 1,255.37 |
| 2022-06-30 | 940,617.27 | 42,077.85 | 483,250.00 | 1,094,349.70 | 671.06 |
| 2021-12-31 | 1,124,742.79 | 125,573.96 | 2,749,298.20 | 3,925,844.82 | 835.19 |
| 2021-06-30 | 358,841.41 | 68,835.20 | 1,085,512.30 | 1,485,611.82 | 281.05 |
| 2020-12-31 | 164,490.14 | 43,571.21 | 706,967.60 | 915,028.95 | 138.96 |
| 2020-06-30 | 32,077.87 | 5,249.25 | 236,253.20 | 273,580.33 | 27.60 |
| 2019-12-31 | 38,879.98 | 14,105.13 | 243,147.80 | 296,132.91 | 35.84 |
| 2019-06-30 | 20,322.07 | 8,143.68 | 78,792.80 | 107,258.54 | 18.75 |
| 2018-12-31 | 26,642.86 | 4,614.13 | 101,950.00 | 133,206.99 | 24.54 |
| 2018-06-30 | 19,318.42 | 4,489.45 | 101,850.00 | 125,657.87 | 17.78 |
| 2017-12-31 | 32,169.50 | 25,881.93 | 357,110.00 | 415,161.44 | 29.65 |
| 2017-06-30 | 15,355.98 | 10,145.02 | 126,810.00 | 152,311.00 | 14.16 |
