易方达大健康主题混合(001898)
2026-01-23
2.3420
0.3428%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 281,632.68 | 0.00 | 0.00 | 0.00 | 122.72 |
| 2024-12-31 | 371,560.65 | 0.00 | 0.00 | 0.00 | 211.09 |
| 2024-06-30 | 183,184.22 | 0.00 | 0.00 | 0.00 | 129.16 |
| 2023-12-31 | 325,580.75 | 0.00 | 0.00 | 0.00 | 230.05 |
| 2023-06-30 | 172,469.61 | 0.00 | 0.00 | 0.00 | 128.04 |
| 2022-12-31 | 170,347.03 | 54.39 | 0.00 | 0.00 | 128.11 |
| 2022-06-30 | 97,206.55 | 54.39 | 0.00 | 0.00 | 74.28 |
| 2021-12-31 | 85,472.49 | 62.54 | 0.00 | 0.00 | 65.62 |
| 2021-06-30 | 67,549.21 | 0.00 | 0.00 | 0.00 | 51.41 |
| 2020-12-31 | 52,273.12 | 137.15 | 0.00 | 0.00 | 42.02 |
| 2020-06-30 | 25,472.98 | 16.77 | 0.00 | 0.00 | 20.43 |
| 2019-12-31 | 37,615.88 | 83.99 | 0.00 | 0.00 | 30.21 |
| 2019-06-30 | 21,601.56 | 26.36 | 0.00 | 0.00 | 17.85 |
| 2018-12-31 | 100,275.08 | 0.00 | 0.00 | 0.00 | 82.38 |
| 2018-06-30 | 82,055.60 | 0.00 | 0.00 | 0.00 | 66.93 |
| 2017-12-31 | 75,831.85 | 0.00 | 1,895,000.00 | 0.00 | 64.05 |
