易方达瑞景混合(001433)
2026-01-23
1.8305
0.0492%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,697.42 | 15,385.53 | 771,749.30 | 757,684.30 | 1.17 |
| 2024-12-31 | 2,561.54 | 26,367.81 | 2,887,000.00 | 2,899,892.38 | 1.49 |
| 2024-06-30 | 1,424.27 | 12,597.24 | 1,420,210.00 | 1,427,888.86 | 1.00 |
| 2023-12-31 | 6,116.76 | 33,023.93 | 3,104,291.50 | 2,915,485.69 | 4.81 |
| 2023-06-30 | 3,511.67 | 15,894.29 | 1,575,166.70 | 1,410,914.35 | 2.81 |
| 2022-12-31 | 22,736.85 | 34,374.02 | 3,401,230.00 | 3,370,239.46 | 17.60 |
| 2022-06-30 | 13,179.19 | 15,754.10 | 1,880,550.00 | 1,644,204.46 | 10.19 |
| 2021-12-31 | 11,421.58 | 18,111.66 | 2,946,760.00 | 2,900,948.93 | 9.03 |
| 2021-06-30 | 5,837.67 | 7,118.92 | 1,220,960.00 | 1,208,879.62 | 4.67 |
| 2020-12-31 | 18,144.85 | 19,275.92 | 1,351,850.00 | 1,389,270.77 | 14.52 |
| 2020-06-30 | 10,986.51 | 10,295.48 | 429,470.00 | 450,752.00 | 8.79 |
| 2019-12-31 | 15,101.29 | 7,366.01 | 215,030.00 | 235,469.67 | 12.08 |
| 2019-06-30 | 12,106.28 | 6,757.52 | 74,110.00 | 92,973.80 | 9.69 |
| 2018-12-31 | 19,114.02 | 21,553.50 | 347,490.00 | 380,098.92 | 15.29 |
| 2018-06-30 | 5,089.91 | 5,006.32 | 197,150.00 | 203,236.55 | 4.07 |
| 2017-12-31 | 19,196.06 | 2,954.73 | 229,342.70 | 243,080.41 | 15.93 |
| 2017-06-30 | 12,786.06 | 2,073.22 | 110,072.70 | 7,627.08 | 10.80 |
| 2016-12-31 | 2,873.06 | 1,425.38 | 65,100.00 | 57,970.08 | 2.46 |
| 2016-06-30 | 0.00 | 0.00 | 55,000.00 | 0.00 | 0.00 |
| 2015-12-31 | 7,514.44 | 0.00 | 810,600.00 | 0.00 | 6.74 |
