/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达悦信一年持有混合A(011720) - 搜狐基金
易方达悦信一年持有混合A(011720)
2025-03-31
1.0794
-0.0556%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 22,106.38 | 27,590.63 | 1,721,205.30 | 1,770,896.67 | 13.26 |
2023-12-31 | 67,838.99 | 151,274.13 | 11,686,838.50 | 11,320,316.28 | 43.25 |
2023-06-30 | 43,097.57 | 53,533.10 | 7,696,646.70 | 7,210,448.11 | 28.40 |
2022-12-31 | 78,007.11 | 125,225.30 | 15,057,822.20 | 15,259,796.88 | 46.84 |
2022-06-30 | 56,674.39 | 68,491.97 | 6,557,062.20 | 6,680,970.83 | 34.00 |
2021-12-31 | 142,864.66 | 264,585.07 | 20,858,550.00 | 17,670,038.90 | 86.48 |