易方达新常态混合(001184)
2026-01-23
1.2040
-2.6677%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,034,753.82 | 0.00 | 0.00 | 0.00 | 450.95 |
| 2024-12-31 | 623,785.01 | 1,208.67 | 0.00 | 0.00 | 292.06 |
| 2024-06-30 | 60,194.73 | 0.00 | 0.00 | 0.00 | 46.34 |
| 2023-12-31 | 179,172.98 | 0.00 | 0.00 | 0.00 | 138.56 |
| 2023-06-30 | 101,042.66 | 0.00 | 0.00 | 0.00 | 79.94 |
| 2022-12-31 | 232,893.33 | 981.64 | 0.00 | 0.00 | 179.32 |
| 2022-06-30 | 114,964.30 | 981.64 | 0.00 | 0.00 | 86.05 |
| 2021-12-31 | 392,568.78 | 1,084.01 | 0.00 | 0.00 | 293.76 |
| 2021-06-30 | 204,737.85 | 1,084.01 | 0.00 | 0.00 | 152.42 |
| 2020-12-31 | 569,652.74 | 1,508.85 | 0.00 | 0.00 | 493.31 |
| 2020-06-30 | 311,746.37 | 846.94 | 0.00 | 0.00 | 273.38 |
| 2019-12-31 | 732,379.01 | 225.06 | 1,127,000.00 | 0.00 | 641.02 |
| 2019-06-30 | 409,984.09 | 0.00 | 1,045,000.00 | 0.00 | 362.80 |
| 2018-12-31 | 475,524.88 | 25.74 | 20,000.00 | 0.00 | 408.76 |
| 2018-06-30 | 157,222.75 | 0.00 | 0.00 | 0.00 | 136.54 |
| 2017-12-31 | 1,041,778.11 | 3,414.56 | 0.00 | 0.00 | 923.19 |
| 2017-06-30 | 496,091.79 | 1,243.81 | 0.00 | 0.00 | 437.48 |
| 2016-12-31 | 1,143,294.14 | 25,987.78 | 0.00 | 0.00 | 1,013.17 |
| 2016-06-30 | 720,263.52 | 0.00 | 0.00 | 0.00 | 652.74 |
| 2015-12-31 | 3,476,674.40 | 4,202.77 | 150,000.00 | 0.00 | 3,184.95 |
| 2015-06-30 | 2,094,246.41 | 28.24 | 150,000.00 | 0.00 | 1,906.60 |
