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易方达宁易一年持有混合A(011347) - 搜狐基金
易方达宁易一年持有混合A(011347)
2025-01-27
1.07560.2423%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 1,238.89 | 1,688.16 | 195,120.00 | 198,041.42 | 0.80 |
2023-12-31 | 5,193.28 | 15,645.70 | 615,627.00 | 636,465.98 | 3.62 |
2023-06-30 | 4,377.00 | 9,258.34 | 362,630.00 | 371,285.85 | 3.07 |
2022-12-31 | 20,927.13 | 55,116.34 | 1,330,960.00 | 1,302,253.15 | 16.53 |
2022-06-30 | 17,998.38 | 34,559.54 | 629,400.00 | 577,225.14 | 14.34 |
2021-12-31 | 52,214.81 | 99,899.82 | 3,465,580.00 | 3,617,694.63 | 41.77 |
2021-06-30 | 19,010.50 | 64,735.17 | 1,175,690.00 | 1,256,439.18 | 15.21 |