易方达悦享一年持有混合A(009902)
2024-11-20
1.0880
0.1012%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 5,436.69 | 14,758.41 | 222,290.00 | 239,564.84 | 3.75 |
| 2023-12-31 | 30,739.07 | 78,785.63 | 3,359,899.80 | 3,469,424.51 | 21.34 |
| 2023-06-30 | 21,300.02 | 50,976.58 | 2,536,525.20 | 2,608,801.81 | 15.12 |
| 2022-12-31 | 35,524.93 | 57,383.22 | 5,334,841.10 | 5,168,937.90 | 23.41 |
| 2022-06-30 | 29,423.37 | 45,881.61 | 3,020,180.00 | 2,662,685.80 | 18.97 |
| 2021-12-31 | 335,810.57 | 277,239.35 | 17,880,500.00 | 18,206,217.09 | 255.47 |
| 2021-06-30 | 125,186.32 | 45,041.17 | 9,296,500.00 | 8,223,034.52 | 98.75 |
| 2020-12-31 | 226,065.72 | 208,040.31 | 5,777,950.00 | 6,211,288.53 | 190.93 |
