易方达安悦超短债债券F(006664)
2025-05-23
1.0122
-0.0099%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 0.00 | 13,031.55 | 37,380.20 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 10,016.71 | 37,380.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 19,490.40 | 30,830.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 8,730.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 25,399.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 5,001.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 5,446.17 | 33,890.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 1,612.37 | 13,770.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 8,483.30 | 190,120.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 8,483.30 | 127,100.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 9,236.68 | 187,800.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 6,397.43 | 170,250.00 | 0.00 | 0.00 |
