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$Date: 2007-1-6 9:34:54 Saturday $
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易方达沪深300精选增强C(010737) - 搜狐基金
易方达沪深300精选增强C(010737)
2025-01-27
0.7584-1.5449%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 206,566.92 | 0.00 | 0.00 | 0.00 | 150.57 |
2023-12-31 | 388,130.47 | 33.95 | 0.00 | 0.00 | 258.33 |
2023-06-30 | 193,370.20 | 33.95 | 0.00 | 0.00 | 135.96 |
2022-12-31 | 467,139.48 | 412.58 | 138,130.00 | 106,940.87 | 331.87 |
2022-06-30 | 194,554.36 | 124.23 | 138,130.00 | 101,957.49 | 143.27 |
2021-12-31 | 798,361.78 | 316.35 | 4,090,000.00 | 0.00 | 626.73 |
2021-06-30 | 466,603.46 | 0.00 | 4,090,000.00 | 0.00 | 373.28 |