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$Date: 2007-1-6 9:34:54 Saturday $
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易方达招易一年持有混合C(009413) - 搜狐基金
易方达招易一年持有混合C(009413)
2025-05-16
1.1762
-0.1782%
报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
2024-12-31 | 252.10 | 63.03 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 149.83 | 37.46 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 557.88 | 139.47 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 327.53 | 81.88 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 1,068.23 | 267.06 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 606.95 | 151.74 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 1,314.95 | 328.74 | 0.00 | 0.00 | 0.00 |
2021-06-30 | 683.40 | 170.85 | 0.00 | 0.00 | 0.00 |
2020-12-31 | 403.00 | 100.75 | 0.00 | 0.00 | 0.00 |