易方达积极成长混合(110005)
2024-11-20
0.5254
0.0762%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 459,672.08 | 0.00 | 0.00 | 0.00 | 342.04 |
| 2023-12-31 | 1,447,447.30 | 0.00 | 0.00 | 0.00 | 1,132.96 |
| 2023-06-30 | 1,093,088.13 | 0.00 | 0.00 | 0.00 | 860.05 |
| 2022-12-31 | 1,891,553.42 | 511.50 | 0.00 | 0.00 | 1,449.14 |
| 2022-06-30 | 751,110.45 | 511.50 | 0.00 | 0.00 | 561.93 |
| 2021-12-31 | 1,465,103.17 | 2,084.02 | 0.00 | 0.00 | 1,157.72 |
| 2021-06-30 | 751,982.03 | 1,664.87 | 0.00 | 0.00 | 610.14 |
| 2020-12-31 | 1,136,902.08 | 2,999.42 | 0.00 | 0.00 | 967.44 |
| 2020-06-30 | 548,859.19 | 1,199.07 | 0.00 | 0.00 | 468.04 |
| 2019-12-31 | 859,223.27 | 1,324.02 | 460,000.00 | 758,353.74 | 768.44 |
| 2019-06-30 | 545,677.61 | 505.92 | 390,000.00 | 416,778.74 | 491.36 |
| 2018-12-31 | 1,526,854.61 | 896.06 | 0.00 | 0.00 | 1,370.72 |
| 2018-06-30 | 895,415.97 | 0.00 | 0.00 | 0.00 | 822.28 |
| 2017-12-31 | 1,849,008.89 | 1,270.04 | 0.00 | 0.00 | 1,712.67 |
| 2017-06-30 | 906,815.00 | 0.00 | 0.00 | 0.00 | 839.88 |
| 2016-12-31 | 2,096,923.39 | 11,993.88 | 5,000.00 | 282,150.55 | 1,944.91 |
| 2016-06-30 | 936,248.26 | 0.00 | 5,000.00 | 0.00 | 871.93 |
| 2015-12-31 | 2,978,510.33 | 992.79 | 0.00 | 0.00 | 2,706.29 |
| 2015-06-30 | 1,878,210.48 | 992.79 | 0.00 | 0.00 | 1,689.59 |
| 2014-12-31 | 1,228,851.74 | 0.00 | 0.00 | 0.00 | 1,109.34 |
| 2014-06-30 | 344,730.23 | 0.00 | 0.00 | 0.00 | 313.09 |
| 2013-12-31 | 1,038,604.65 | 0.00 | 0.00 | 0.00 | 941.43 |
| 2013-06-30 | 549,313.91 | 0.00 | 0.00 | 0.00 | 497.86 |
| 2012-12-31 | 560,577.40 | 0.00 | 0.00 | 0.00 | 485.08 |
| 2012-06-30 | 244,484.66 | 0.00 | 0.00 | 0.00 | 204.53 |
