易方达瑞选混合E(001444)
2024-04-18
1.6500
0.3650%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 11,849.65 | 19,293.06 | 920,190.00 | 951,332.72 | 8.02 |
| 2023-06-30 | 7,930.34 | 5,937.57 | 644,290.00 | 652,464.43 | 5.67 |
| 2022-12-31 | 67,260.84 | 72,609.41 | 3,230,520.10 | 3,367,259.64 | 40.38 |
| 2022-06-30 | 46,486.94 | 37,897.28 | 2,185,287.50 | 2,269,659.87 | 27.89 |
| 2021-12-31 | 146,018.38 | 61,932.25 | 4,034,843.60 | 4,242,794.24 | 114.07 |
| 2021-06-30 | 121,346.34 | 44,887.55 | 2,189,123.60 | 2,355,357.49 | 97.08 |
| 2020-12-31 | 125,240.36 | 54,176.59 | 3,767,656.70 | 3,947,073.65 | 100.19 |
| 2020-06-30 | 66,363.86 | 34,553.44 | 1,531,665.10 | 1,632,582.40 | 53.09 |
| 2019-12-31 | 30,694.91 | 7,185.10 | 2,460,895.70 | 2,498,775.71 | 24.56 |
| 2019-06-30 | 10,073.89 | 5,565.34 | 1,249,220.00 | 1,264,859.23 | 8.06 |
| 2018-12-31 | 28,525.58 | 28,036.39 | 1,352,200.00 | 1,408,761.96 | 22.82 |
| 2018-06-30 | 17,086.93 | 4,131.63 | 342,670.00 | 363,888.56 | 13.67 |
| 2017-12-31 | 32,787.33 | 12,096.13 | 143,810.00 | 188,693.46 | 26.23 |
| 2017-06-30 | 25,735.20 | 3,139.62 | 32,850.00 | 61,724.82 | 20.59 |
| 2016-12-31 | 17,533.49 | 16,829.59 | 56,000.00 | 90,363.08 | 14.03 |
| 2016-06-30 | 6,009.11 | 6,406.94 | 32,100.00 | 44,516.05 | 4.81 |
