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易方达蓝筹精选混合(005827) - 搜狐基金
易方达蓝筹精选混合(005827)
2025-02-05
1.7133
1.4447%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,724,509.20 | 0.00 | 0.00 | 0.00 | 1,234.78 |
2023-12-31 | 2,401,233.28 | 0.00 | 0.00 | 0.00 | 1,553.18 |
2023-06-30 | 957,164.05 | 0.00 | 0.00 | 0.00 | 595.57 |
2022-12-31 | 3,685,224.97 | 0.00 | 0.00 | 0.00 | 2,464.68 |
2022-06-30 | 2,510,030.01 | 0.00 | 0.00 | 0.00 | 1,681.30 |
2021-12-31 | 13,977,013.58 | 317.72 | 8,049,500.00 | 0.00 | 10,229.88 |
2021-06-30 | 8,276,585.20 | 0.00 | 2,752,500.00 | 0.00 | 6,209.96 |
2020-12-31 | 5,926,668.84 | 0.00 | 360,000.00 | 0.00 | 4,818.77 |
2020-06-30 | 1,178,990.51 | 0.00 | 280,000.00 | 0.00 | 971.37 |
2019-12-31 | 1,117,565.44 | 69.51 | 918,000.00 | 373,019.41 | 936.46 |
2019-06-30 | 231,364.32 | 69.51 | 147,000.00 | 187,304.75 | 197.94 |
2018-12-31 | 187,187.95 | 0.00 | 887,000.00 | 0.00 | 153.93 |