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基金费率

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基金概况

财务数据

易方达瑞锦混合发起式A(009689)

2024-04-23     1.1805-0.0423%
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
2023-12-3155,740.9765,485.382,443,217.102,564,443.4644.59
2023-06-3011,000.4719,046.57863,467.50893,514.548.80
2022-12-3162,238.1768,088.713,004,494.703,134,821.5849.79
2022-06-3011,430.5631,092.531,660,776.901,703,300.009.14
2021-12-3112,314.3918,860.042,641,860.002,673,034.439.85
2021-06-305,708.488,695.711,194,630.001,209,034.194.57
2020-12-3118,253.7225,342.161,188,610.001,232,205.8814.60