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易方达价值成长混合(110010)

2020-04-08     1.8085-0.3636%
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
2019-12-312,055,891.38990.151,124,000.001,600,408.511,833.03
2019-06-301,191,754.10422.72613,000.00914,391.031,072.80
2018-12-312,414,978.322,668.4510,000.00281,631.522,191.74
2018-06-301,596,945.102,545.060.000.001,450.33
2017-12-312,697,695.542,177.000.000.002,422.30
2017-06-301,421,215.241,222.330.000.001,277.91
2016-12-312,127,041.7325,986.2270,000.000.001,924.01
2016-06-301,159,651.920.0070,000.000.001,039.56
2015-12-317,369,243.2625,525.6935,200.00990,389.016,517.89
2015-06-305,151,263.0623,870.2933,710.00685,923.564,507.05
2014-12-315,688,695.40952.3470,600.001,445,594.745,077.71
2014-06-302,150,183.454.210.000.001,935.45
2013-12-313,762,916.463,921.8114,000.000.003,404.33
2013-06-301,703,910.883,901.408,000.000.001,541.43
2012-12-313,685,279.3739,052.090.000.003,180.55
2012-06-301,690,955.859,988.000.000.001,420.10
2011-12-313,729,638.2110,642.540.000.003,105.20
2011-06-302,020,234.411,584.170.000.001,683.62
2010-12-313,111,911.9638,273.3721,000.000.002,595.80
2010-06-301,347,437.798,356.710.0076,262.761,124.23
2009-12-313,317,302.170.000.000.002,777.09
2009-06-301,876,834.055,254.410.000.001,572.40
2008-12-312,605,489.826,308.900.001,624,635.102,183.84
2008-06-301,263,492.56481.69261.29367,824.871,056.80
2007-12-314,100,842.930.000.00154,100.813,307.61