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$Date: 2007-1-6 9:34:54 Saturday $
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易方达悦融一年持有混合A(014160) - 搜狐基金
易方达悦融一年持有混合A(014160)
2025-06-27
1.0670
-0.0094%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 10,937.79 | 21,167.88 | 542,859.30 | 567,009.27 | 6.49 |
2024-06-30 | 6,417.89 | 6,462.03 | 279,411.80 | 278,104.40 | 4.52 |
2023-12-31 | 22,511.37 | 65,942.21 | 2,991,825.10 | 2,924,124.72 | 15.86 |
2023-06-30 | 14,775.96 | 28,770.14 | 2,261,425.10 | 2,150,031.37 | 10.73 |
2022-12-31 | 24,433.37 | 86,797.48 | 1,149,510.00 | 1,046,821.48 | 16.50 |
2022-06-30 | 9,629.50 | 34,824.10 | 352,210.00 | 319,227.41 | 6.76 |