易方达安瑞短债债券C(006320)
2024-12-02
1.0025
0.0399%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 54,379.91 | 432,240.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 30,273.59 | 2,050.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 1,007.85 | 1,750.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 4,402.06 | 57,200.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 57,200.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 11,991.78 | 508,460.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 2,626.42 | 495,960.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 12,136.92 | 1,018,170.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 4,646.13 | 891,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 45,785.37 | 2,551,410.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 27,643.15 | 1,460,820.00 | 0.00 | 0.00 |
