易方达瑞祺混合E(001748)
2024-04-25
1.5700
0.0637%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 12,773.14 | 10,899.09 | 392,402.00 | 348,670.08 | 9.65 |
| 2023-06-30 | 10,670.27 | 5,581.40 | 131,352.00 | 136,137.60 | 7.97 |
| 2022-12-31 | 52,192.97 | 73,192.36 | 2,296,827.80 | 2,403,041.61 | 37.69 |
| 2022-06-30 | 38,769.24 | 45,169.28 | 1,645,515.00 | 1,714,895.06 | 27.49 |
| 2021-12-31 | 85,202.61 | 34,509.49 | 3,737,530.00 | 3,545,222.78 | 67.37 |
| 2021-06-30 | 59,553.61 | 9,014.34 | 1,428,990.00 | 1,487,209.18 | 47.64 |
| 2020-12-31 | 66,634.13 | 44,133.16 | 1,858,962.20 | 1,969,729.49 | 54.82 |
| 2020-06-30 | 21,245.61 | 9,033.95 | 343,782.20 | 374,061.76 | 17.00 |
| 2019-12-31 | 34,688.26 | 6,827.51 | 493,019.90 | 528,970.80 | 29.77 |
| 2019-06-30 | 4,820.06 | 3,093.74 | 152,889.90 | 160,803.70 | 4.49 |
| 2018-12-31 | 11,779.31 | 15,522.53 | 756,280.00 | 783,581.85 | 10.97 |
| 2018-06-30 | 8,724.52 | 11,270.21 | 639,160.00 | 659,154.72 | 8.13 |
