易方达价值精选混合(110009)
2025-01-27
1.0657
-0.0281%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 553,792.04 | 0.00 | 0.00 | 0.00 | 408.73 |
| 2023-12-31 | 669,916.39 | 3,050.59 | 0.00 | 0.00 | 492.28 |
| 2023-06-30 | 407,652.80 | 1,310.22 | 0.00 | 0.00 | 299.03 |
| 2022-12-31 | 1,177,980.41 | 1,300.78 | 0.00 | 0.00 | 875.31 |
| 2022-06-30 | 362,774.94 | 477.70 | 0.00 | 0.00 | 266.72 |
| 2021-12-31 | 1,770,327.75 | 2,443.40 | 0.00 | 0.00 | 1,360.58 |
| 2021-06-30 | 545,422.58 | 1,149.00 | 0.00 | 0.00 | 419.42 |
| 2020-12-31 | 1,051,073.69 | 288.28 | 35,000.00 | 0.00 | 907.61 |
| 2020-06-30 | 389,267.80 | 0.00 | 35,000.00 | 0.00 | 336.75 |
| 2019-12-31 | 550,575.49 | 283.15 | 868,000.00 | 305,595.64 | 469.67 |
| 2019-06-30 | 275,708.85 | 283.15 | 800,000.00 | 228,467.54 | 235.21 |
| 2018-12-31 | 2,076,726.73 | 1,680.72 | 20,000.00 | 0.00 | 1,811.86 |
| 2018-06-30 | 1,332,848.71 | 75.30 | 0.00 | 0.00 | 1,162.78 |
| 2017-12-31 | 2,656,920.85 | 0.00 | 0.00 | 0.00 | 2,343.93 |
| 2017-06-30 | 1,167,862.02 | 0.00 | 0.00 | 0.00 | 1,035.12 |
| 2016-12-31 | 2,944,329.09 | 12,993.89 | 0.00 | 0.00 | 2,636.33 |
| 2016-06-30 | 1,916,631.01 | 0.00 | 0.00 | 0.00 | 1,731.44 |
| 2015-12-31 | 4,102,902.29 | 5,980.28 | 0.00 | 0.00 | 3,754.73 |
| 2015-06-30 | 1,804,237.16 | 5,980.28 | 0.00 | 0.00 | 1,641.78 |
| 2014-12-31 | 1,772,933.30 | 1,549.54 | 0.00 | 0.00 | 1,609.44 |
| 2014-06-30 | 741,809.09 | 1,549.54 | 0.00 | 0.00 | 675.34 |
| 2013-12-31 | 1,496,128.41 | 503.03 | 48,490.00 | 150,763.33 | 1,358.17 |
| 2013-06-30 | 751,198.52 | 0.00 | 0.00 | 0.00 | 679.99 |
| 2012-12-31 | 823,828.41 | 0.00 | 0.00 | 0.00 | 709.98 |
| 2012-06-30 | 373,217.03 | 0.00 | 0.00 | 0.00 | 311.77 |
