易方达招易一年持有混合A(009412)
2025-01-27
1.1864
0.2874%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 9,879.94 | 8,932.62 | 801,350.00 | 606,884.82 | 7.52 |
| 2023-12-31 | 13,154.50 | 38,505.02 | 2,635,175.70 | 2,569,960.66 | 10.13 |
| 2023-06-30 | 10,157.79 | 19,046.84 | 1,584,937.30 | 1,505,210.56 | 8.01 |
| 2022-12-31 | 31,832.46 | 70,892.75 | 5,278,748.10 | 5,113,028.06 | 24.56 |
| 2022-06-30 | 22,873.43 | 38,271.64 | 3,142,390.00 | 3,203,535.06 | 18.13 |
| 2021-12-31 | 74,385.45 | 74,861.23 | 7,249,150.00 | 7,325,351.05 | 56.39 |
| 2021-06-30 | 31,837.46 | 34,990.91 | 2,212,720.00 | 2,243,511.76 | 23.45 |
| 2020-12-31 | 75,263.22 | 152,778.94 | 4,036,770.00 | 4,240,710.43 | 68.25 |
