易方达瑞智混合E(001807)
2026-11-10
1.4775
-0.0474%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 11,520.50 | 37,753.13 | 588,989.00 | 637,459.05 | 4.97 |
| 2025-12-31 | 14,510.14 | 71,318.03 | 3,224,230.50 | 3,310,042.94 | 6.33 |
| 2025-06-30 | 5,207.00 | 46,632.02 | 2,342,247.90 | 2,394,077.44 | 2.27 |
| 2024-12-31 | 9,383.05 | 67,299.32 | 3,012,505.00 | 3,089,181.73 | 5.43 |
| 2024-06-30 | 7,928.16 | 24,032.18 | 1,466,795.00 | 1,498,749.69 | 4.79 |
| 2023-12-31 | 5,687.13 | 40,416.71 | 2,365,214.00 | 2,411,317.84 | 3.73 |
| 2023-06-30 | 3,160.66 | 18,715.30 | 1,380,445.20 | 1,402,321.16 | 2.12 |
| 2022-12-31 | 21,744.61 | 29,837.12 | 3,340,894.60 | 3,389,741.86 | 16.71 |
| 2022-06-30 | 12,259.62 | 13,924.68 | 1,595,000.00 | 1,621,172.45 | 9.17 |
| 2021-12-31 | 11,093.71 | 12,538.52 | 2,995,520.00 | 2,983,931.57 | 8.55 |
| 2021-06-30 | 4,870.90 | 1,629.61 | 1,137,480.00 | 1,143,980.51 | 3.90 |
| 2020-12-31 | 18,871.95 | 20,216.60 | 1,323,230.00 | 1,362,318.55 | 15.10 |
| 2020-06-30 | 11,613.67 | 14,744.36 | 450,350.00 | 476,708.02 | 9.29 |
| 2019-12-31 | 13,080.79 | 9,156.70 | 211,470.00 | 233,707.49 | 10.46 |
| 2019-06-30 | 8,966.84 | 8,363.75 | 38,330.00 | 55,660.59 | 7.17 |
| 2018-12-31 | 13,188.97 | 9,434.95 | 192,880.00 | 215,503.92 | 10.55 |
| 2018-06-30 | 7,706.85 | 1,097.82 | 156,650.00 | 165,454.66 | 6.17 |
| 2017-12-31 | 5,447.77 | 11,579.56 | 298,010.00 | 315,037.33 | 4.36 |
