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$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦兴一年持有混合A(009812) - 搜狐基金
易方达悦兴一年持有混合A(009812)
2025-02-07
1.03610.1934%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 105,323.95 | 17,106.09 | 4,770,580.00 | 2,364,326.69 | 72.82 |
2023-12-31 | 189,431.23 | 165,790.50 | 17,145,424.90 | 17,500,646.63 | 126.45 |
2023-06-30 | 170,874.61 | 63,090.26 | 9,762,103.70 | 9,996,068.57 | 114.42 |
2022-12-31 | 338,377.02 | 175,208.52 | 17,916,356.70 | 18,131,130.30 | 217.82 |
2022-06-30 | 154,422.35 | 103,328.05 | 12,060,490.00 | 12,318,240.40 | 97.05 |
2021-12-31 | 1,301,385.72 | 233,098.13 | 49,940,620.00 | 51,475,103.85 | 847.71 |
2021-06-30 | 644,115.87 | 31,362.17 | 24,474,480.00 | 19,813,881.18 | 441.72 |