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易方达悦弘一年持有混合A(011508) - 搜狐基金
易方达悦弘一年持有混合A(011508)
2024-11-20
1.05490.1329%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 13,894.39 | 16,238.50 | 691,555.90 | 721,683.15 | 8.34 |
2023-12-31 | 42,389.41 | 109,007.55 | 4,656,107.90 | 4,807,504.86 | 26.51 |
2023-06-30 | 23,707.39 | 64,634.88 | 3,752,147.30 | 3,840,489.57 | 15.30 |
2022-12-31 | 101,606.57 | 163,705.87 | 10,148,830.00 | 10,414,130.57 | 70.57 |
2022-06-30 | 89,183.30 | 123,000.10 | 5,570,900.00 | 4,893,158.65 | 61.60 |
2021-12-31 | 229,440.46 | 302,429.56 | 26,954,970.00 | 27,486,840.02 | 165.59 |
2021-06-30 | 84,494.19 | 231,795.07 | 9,991,210.00 | 10,307,499.26 | 67.60 |