基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达货币E(511800)
2024-04-22
0.2425
0.0000%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 0.00 | 214,098,340.60 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 155,468,934.70 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 431,200,697.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 210,227,833.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 0.00 | 301,526,814.10 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 0.00 | 148,295,883.30 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 315,285,430.10 | 0.00 | 2.12 |
| 2020-06-30 | 0.00 | 0.00 | 182,720,140.10 | 0.00 | 2.12 |
| 2019-12-31 | 0.00 | 20,085.57 | 411,195,515.60 | 0.00 | 8.00 |
| 2019-06-30 | 0.00 | 0.00 | 189,159,100.00 | 0.00 | 4.00 |
| 2018-12-31 | 0.00 | 0.00 | 505,610,030.00 | 0.00 | 8.00 |
| 2018-06-30 | 0.00 | 0.00 | 183,635,730.00 | 0.00 | 4.00 |
| 2017-12-31 | 0.00 | 0.00 | 178,403,920.00 | 0.00 | 8.00 |
| 2017-06-30 | 0.00 | 0.00 | 47,953,620.00 | 0.00 | 4.00 |
| 2016-12-31 | 0.00 | 0.00 | 39,054,510.00 | 0.00 | 8.00 |
| 2016-06-30 | 0.00 | 0.00 | 8,948,430.00 | 0.00 | 4.00 |
| 2015-12-31 | 0.00 | 0.00 | 10,071,994.80 | 0.00 | 8.00 |
| 2015-06-30 | 0.00 | 0.00 | 10,071,994.80 | 0.00 | 4.00 |
| 2014-12-31 | 0.00 | 0.00 | 2,850,000.00 | 0.00 | 8.00 |
