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易方达新丝路混合(001373)

2024-07-22     1.6410-0.2432%
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
2023-12-311,246,556.47851.420.000.00884.14
2023-06-30709,519.77783.540.000.00489.72
2022-12-311,363,592.571,537.190.000.00986.20
2022-06-30742,731.311,500.170.000.00533.81
2021-12-312,038,971.06167.7370,000.000.001,537.14
2021-06-301,105,973.87167.7370,000.000.00864.33
2020-12-311,539,554.75738.79258,000.00159,510.691,212.12
2020-06-30957,063.55281.46238,000.000.00774.76
2019-12-311,772,899.86135.723,620,500.00904,673.691,428.97
2019-06-30889,917.63135.721,042,000.00494,214.56723.25
2018-12-312,018,302.491,474.2630,000.00330,107.181,659.79
2018-06-301,085,306.900.000.000.00882.70
2017-12-313,372,580.9813,703.4960,000.000.002,750.05
2017-06-301,481,583.1411,291.6560,000.000.001,204.72
2016-12-312,793,469.7460,055.8110,000.00316,738.122,214.35
2016-06-301,521,521.060.0010,000.000.001,186.35
2015-12-314,988,204.1519,785.4420,400.00830,308.214,208.17