/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达悦夏一年持有混合A(012077) - 搜狐基金
易方达悦夏一年持有混合A(012077)
2024-12-02
1.06120.1983%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-06-30 | 18,251.04 | 16,288.06 | 566,756.00 | 601,289.47 | 10.95 |
2023-12-31 | 63,920.00 | 167,517.68 | 7,639,050.80 | 7,870,488.48 | 38.35 |
2023-06-30 | 42,640.68 | 87,439.54 | 5,695,620.80 | 5,825,701.02 | 25.58 |
2022-12-31 | 104,513.26 | 434,589.70 | 16,656,020.00 | 17,195,111.08 | 62.71 |
2022-06-30 | 84,920.83 | 330,751.21 | 8,167,610.00 | 8,583,270.17 | 50.95 |
2021-12-31 | 148,044.48 | 390,752.32 | 28,616,539.20 | 29,155,336.00 | 88.83 |