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易方达价值精选混合(110009)

2019-11-14     1.18640.6789%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-06-30275,708.85283.15800,000.00228,467.54235.21
2018-12-312,076,726.731,680.7220,000.000.001,811.86
2018-06-301,332,848.7175.300.000.001,162.78
2017-12-312,656,920.850.000.000.002,343.93
2017-06-301,167,862.020.000.000.001,035.12
2016-12-312,944,329.0912,993.890.000.002,636.33
2016-06-301,916,631.010.000.000.001,731.44
2015-12-314,102,902.295,980.280.000.003,754.73
2015-06-301,804,237.165,980.280.000.001,641.78
2014-12-311,772,933.301,549.540.000.001,609.44
2014-06-30741,809.091,549.540.000.00675.34
2013-12-311,496,128.41503.0348,490.00150,763.331,358.17
2013-06-30751,198.520.000.000.00679.99
2012-12-31823,828.410.000.000.00709.98
2012-06-30373,217.030.000.000.00311.77
2011-12-311,629,597.19638.570.000.001,359.94
2011-06-301,193,162.52638.570.0010,518.66996.36
2010-12-312,314,887.779,002.530.000.001,932.65
2010-06-30825,701.60155.960.0089,695.19689.29
2009-12-313,621,304.03143.770.00947,393.123,037.29
2009-06-301,937,734.610.000.000.001,627.24
2008-12-312,278,809.8612,593.390.001,828,482.861,907.67
2008-06-301,388,135.8912,388.118,855.12192,099.611,161.18
2007-12-316,493,421.6213,668.610.000.005,244.21
2007-06-303,353,508.288,789.770.000.002,710.76