/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达瑞康混合A(011086) - 搜狐基金
易方达瑞康混合A(011086)
2025-01-27
1.08190.3525%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 12,634.67 | 35,383.64 | 222,410.00 | 270,424.06 | 8.12 |
2023-12-31 | 32,231.89 | 80,834.91 | 2,033,837.90 | 2,146,904.70 | 20.56 |
2023-06-30 | 14,178.11 | 37,221.73 | 1,078,000.00 | 1,129,399.84 | 8.95 |
2022-12-31 | 59,361.79 | 73,139.93 | 3,388,071.50 | 3,520,561.35 | 37.47 |
2022-06-30 | 6,764.41 | 28,931.71 | 2,250,561.50 | 2,286,245.76 | 4.27 |
2021-12-31 | 25,051.53 | 110,475.32 | 4,492,350.00 | 4,627,876.85 | 15.82 |
2021-06-30 | 17,638.26 | 85,539.06 | 1,358,610.00 | 1,461,787.32 | 11.14 |