易方达平稳增长混合(110001)
2025-02-05
4.3390
0.3933%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 301,219.12 | 67,519.50 | 0.00 | 0.00 | 193.68 |
| 2023-12-31 | 437,709.42 | 121,915.49 | 0.00 | 0.00 | 268.42 |
| 2023-06-30 | 182,588.40 | 83,018.22 | 0.00 | 0.00 | 115.10 |
| 2022-12-31 | 627,460.04 | 87,252.59 | 0.00 | 0.00 | 431.96 |
| 2022-06-30 | 327,526.63 | 55,979.42 | 0.00 | 0.00 | 236.73 |
| 2021-12-31 | 846,284.78 | 294,993.60 | 0.00 | 0.00 | 583.99 |
| 2021-06-30 | 304,653.49 | 157,650.83 | 0.00 | 0.00 | 228.84 |
| 2020-12-31 | 713,609.63 | 94,876.56 | 10,000.00 | 0.00 | 664.68 |
| 2020-06-30 | 370,081.61 | 18,183.96 | 10,000.00 | 0.00 | 344.68 |
| 2019-12-31 | 499,296.37 | 22,785.82 | 249,000.00 | 412,492.31 | 465.02 |
| 2019-06-30 | 234,591.00 | 13,072.50 | 223,000.00 | 298,545.07 | 218.49 |
| 2018-12-31 | 677,829.82 | 6,124.97 | 0.00 | 0.00 | 631.26 |
| 2018-06-30 | 430,121.84 | 6,043.02 | 0.00 | 0.00 | 400.57 |
| 2017-12-31 | 987,177.36 | 4,498.34 | 0.00 | 0.00 | 919.36 |
| 2017-06-30 | 528,041.68 | 4,498.34 | 0.00 | 0.00 | 491.77 |
| 2016-12-31 | 1,213,313.05 | 5,175.49 | 0.00 | 0.00 | 1,129.96 |
| 2016-06-30 | 707,153.16 | 617.72 | 0.00 | 0.00 | 658.57 |
| 2015-12-31 | 1,504,445.26 | 72,203.59 | 10,000.00 | 258,471.10 | 1,383.90 |
| 2015-06-30 | 702,720.32 | 57,036.48 | 0.00 | 0.00 | 639.76 |
| 2014-12-31 | 721,245.80 | 42,977.32 | 3,500.00 | 317,211.27 | 656.62 |
| 2014-06-30 | 266,984.49 | 2,227.44 | 0.00 | 0.00 | 243.06 |
| 2013-12-31 | 908,742.75 | 72,034.28 | 4,370.00 | 502,138.80 | 824.46 |
| 2013-06-30 | 484,504.11 | 52,362.63 | 4,370.00 | 251,780.87 | 438.24 |
| 2012-12-31 | 864,300.04 | 94,659.35 | 26,110.00 | 618,344.04 | 744.57 |
| 2012-06-30 | 505,780.17 | 64,685.51 | 11,520.00 | 187,027.81 | 426.24 |
