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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达悦享一年持有混合C(009903)

2024-04-19     1.0586-0.1792%
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
2023-12-3130,739.0778,785.633,359,899.803,469,424.5121.34
2023-06-3021,300.0250,976.582,536,525.202,608,801.8115.12
2022-12-3135,524.9357,383.225,334,841.105,168,937.9023.41
2022-06-3029,423.3745,881.613,020,180.002,662,685.8018.97
2021-12-31335,810.57277,239.3517,880,500.0018,206,217.09255.47
2021-06-30125,186.3245,041.179,296,500.008,223,034.5298.75
2020-12-31226,065.72208,040.315,777,950.006,211,288.53190.93