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$Date: 2007-1-6 9:34:54 Saturday $
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易方达年年恒实纯债一年定开债券发起式A(010471) - 搜狐基金
易方达年年恒实纯债一年定开债券发起式A(010471)
2025-01-27
1.01740.0590%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 0.00 | 31,200.62 | 2,577,430.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 50,662.35 | 2,502,485.00 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 18,724.41 | 1,351,370.00 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 119,072.92 | 8,482,900.00 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 49,510.85 | 5,082,700.00 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 100,194.63 | 3,169,300.00 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 26,213.39 | 1,294,580.00 | 0.00 | 0.00 |