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易方达瑞安混合发起式C(010840) - 搜狐基金
易方达瑞安混合发起式C(010840)
2025-01-27
1.05300.3909%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 35,778.02 | 42,438.18 | 282,411.90 | 360,623.85 | 21.88 |
2023-12-31 | 63,256.63 | 69,511.29 | 3,109,606.90 | 3,242,374.82 | 37.95 |
2023-06-30 | 19,745.58 | 24,058.73 | 1,407,532.80 | 1,451,337.11 | 11.85 |
2022-12-31 | 74,630.01 | 71,463.57 | 3,424,643.10 | 3,570,726.81 | 59.52 |
2022-06-30 | 8,565.21 | 37,830.07 | 2,050,723.10 | 2,097,108.51 | 6.85 |
2021-12-31 | 27,225.20 | 118,288.57 | 5,260,120.00 | 5,405,633.77 | 21.78 |
2021-06-30 | 20,983.35 | 86,322.09 | 2,281,070.00 | 2,388,375.44 | 16.79 |