/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达远见成长混合A(010115) - 搜狐基金
易方达远见成长混合A(010115)
2025-05-09
0.9335
-1.6333%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 629,062.47 | 0.00 | 0.00 | 0.00 | 344.01 |
2024-06-30 | 254,155.83 | 0.00 | 0.00 | 0.00 | 180.56 |
2023-12-31 | 693,124.14 | 347.32 | 0.00 | 0.00 | 493.70 |
2023-06-30 | 545,057.92 | 347.32 | 0.00 | 0.00 | 386.99 |
2022-12-31 | 1,558,436.59 | 424.08 | 0.00 | 0.00 | 1,145.64 |
2022-06-30 | 708,802.99 | 424.08 | 0.00 | 0.00 | 534.54 |
2021-12-31 | 1,722,643.49 | 668.90 | 13,813,460.00 | 0.00 | 1,278.15 |
2021-06-30 | 561,471.16 | 0.00 | 13,402,840.00 | 0.00 | 446.49 |