易方达磐泰一年持有混合C(009250)
2024-11-22
1.1423
-0.5918%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 33,575.18 | 45,637.67 | 3,829,140.00 | 3,870,929.14 | 24.44 |
| 2023-12-31 | 184,554.01 | 132,012.05 | 13,011,474.10 | 13,252,280.28 | 147.40 |
| 2023-06-30 | 135,888.08 | 87,603.40 | 8,742,456.10 | 8,965,947.58 | 108.71 |
| 2022-12-31 | 315,875.87 | 241,614.97 | 13,684,890.00 | 14,242,380.84 | 246.74 |
| 2022-06-30 | 150,547.13 | 61,687.11 | 4,274,740.00 | 4,486,974.24 | 116.58 |
| 2021-12-31 | 118,879.86 | 201,047.96 | 17,077,450.00 | 17,397,377.81 | 94.50 |
| 2021-06-30 | 39,888.06 | 12,066.78 | 4,024,250.00 | 4,076,204.84 | 31.91 |
| 2020-12-31 | 58,029.81 | 60,147.63 | 2,636,580.00 | 2,585,806.46 | 47.54 |
