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基金概况

财务数据

易方达安瑞短债债券C(006320)

2024-03-28     1.00910.0099%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-06-300.001,007.851,750.000.000.00
2022-12-310.004,402.0657,200.000.000.00
2022-06-300.000.0057,200.000.000.00
2021-12-310.0011,991.78508,460.000.000.00
2021-06-300.002,626.42495,960.000.000.00
2020-12-310.0012,136.921,018,170.000.000.00
2020-06-300.004,646.13891,260.000.000.00
2019-12-310.0045,785.372,551,410.000.000.00
2019-06-300.0027,643.151,460,820.000.000.00