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易方达悦盈一年持有混合C(011303) - 搜狐基金
易方达悦盈一年持有混合C(011303)
2024-11-20
1.03710.1352%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 7,405.14 | 10,484.53 | 308,883.30 | 326,767.34 | 5.92 |
2023-12-31 | 24,482.85 | 62,976.69 | 2,679,634.00 | 2,767,093.53 | 19.59 |
2023-06-30 | 15,389.42 | 34,715.21 | 2,101,493.50 | 2,151,598.13 | 12.31 |
2022-12-31 | 53,048.84 | 108,211.88 | 4,515,002.10 | 4,676,250.95 | 42.44 |
2022-06-30 | 45,953.35 | 90,818.11 | 2,107,500.00 | 2,244,259.59 | 36.76 |
2021-12-31 | 122,920.73 | 175,263.87 | 12,461,000.00 | 12,759,184.60 | 98.34 |
2021-06-30 | 45,682.80 | 147,980.56 | 4,024,520.00 | 4,218,183.36 | 36.55 |