行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达磐恒九个月持有混合C(009248)

2024-04-26     1.06860.1593%
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
2023-12-3136,099.5664,575.844,730,832.204,603,001.7723.40
2023-06-3020,455.6922,651.252,697,012.902,334,198.4812.89
2022-12-3147,552.41101,757.2511,545,678.8011,135,332.9533.73
2022-06-3035,228.6856,521.206,709,200.005,411,720.3925.49
2021-12-31258,815.62243,509.4222,698,259.1019,952,218.58198.20
2021-06-30170,153.70167,837.939,670,159.107,763,331.52134.11
2020-12-31183,310.97402,533.6110,197,410.009,575,644.01153.56