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易方达生物科技指数分级B(150258) - 搜狐基金
易方达生物科技指数分级B(150258)
2020-11-30
0.72212.5856%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2020-12-02 | 90,253.49 | 87.11 | 0.00 | 0.00 | 69.07 |
2020-06-30 | 10,499.27 | 40.39 | 0.00 | 0.00 | 7.96 |
2019-12-31 | 17,188.98 | 7.52 | 0.00 | 0.00 | 12.74 |
2019-06-30 | 11,612.27 | 0.00 | 0.00 | 0.00 | 8.38 |
2018-12-31 | 18,500.49 | 0.00 | 0.00 | 0.00 | 14.06 |
2018-06-30 | 10,585.22 | 0.00 | 0.00 | 0.00 | 7.93 |
2017-12-31 | 15,372.02 | 0.00 | 0.00 | 0.00 | 10.21 |
2017-06-30 | 8,769.92 | 0.00 | 0.00 | 0.00 | 6.23 |
2016-12-31 | 12,867.90 | 0.00 | 0.00 | 0.00 | 9.27 |
2016-06-30 | 7,904.94 | 0.00 | 0.00 | 0.00 | 5.86 |
2015-12-31 | 116,438.53 | 0.00 | 9,000.00 | 0.00 | 98.22 |