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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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易方达高质量严选三年持有混合(010340) - 搜狐基金
易方达高质量严选三年持有混合(010340)
2025-05-29
0.7981
1.1021%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 2,211,995.55 | 0.00 | 0.00 | 0.00 | 1,210.22 |
2024-06-30 | 938,481.70 | 0.00 | 0.00 | 0.00 | 654.96 |
2023-12-31 | 1,559,376.51 | 0.00 | 0.00 | 0.00 | 1,070.16 |
2023-06-30 | 653,231.03 | 0.00 | 0.00 | 0.00 | 453.67 |
2022-12-31 | 2,611,189.80 | 1,703.31 | 0.00 | 0.00 | 1,840.53 |
2022-06-30 | 1,188,860.69 | 1,703.31 | 0.00 | 0.00 | 868.53 |
2021-12-31 | 1,655,824.28 | 0.00 | 6,530,000.00 | 0.00 | 1,231.54 |
2021-06-30 | 770,340.25 | 0.00 | 6,530,000.00 | 0.00 | 563.26 |