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易方达高端制造混合发起式A(009049) - 搜狐基金
易方达高端制造混合发起式A(009049)
2025-01-27
1.6723-0.7537%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 972,270.86 | 0.00 | 0.00 | 0.00 | 699.04 |
2023-12-31 | 2,202,702.84 | 822.28 | 0.00 | 0.00 | 1,564.65 |
2023-06-30 | 1,280,304.64 | 778.12 | 0.00 | 0.00 | 885.66 |
2022-12-31 | 2,060,293.59 | 3,255.83 | 0.00 | 0.00 | 1,433.34 |
2022-06-30 | 897,931.90 | 3,169.74 | 0.00 | 0.00 | 665.08 |
2021-12-31 | 1,874,081.30 | 0.00 | 0.00 | 0.00 | 1,367.21 |
2021-06-30 | 895,773.69 | 0.00 | 0.00 | 0.00 | 675.24 |
2020-12-31 | 1,057,770.41 | 1,179.99 | 12,840,000.00 | 6,633,564.33 | 905.58 |
2020-06-30 | 327,115.51 | 0.00 | 11,990,000.00 | 0.00 | 273.48 |