易方达恒盛3个月定开混合发起式(007884)
2024-04-19
1.1005
-0.0091%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 49,974.98 | 259,038.72 | 4,563,722.20 | 4,817,361.48 | 37.26 |
| 2023-06-30 | 29,022.54 | 119,889.20 | 3,286,832.20 | 3,435,743.94 | 21.87 |
| 2022-12-31 | 73,719.79 | 199,219.89 | 7,509,800.00 | 7,714,888.63 | 56.43 |
| 2022-06-30 | 44,590.01 | 126,579.48 | 4,505,830.00 | 4,609,148.43 | 33.70 |
| 2021-12-31 | 20,602.75 | 225,861.04 | 8,684,902.10 | 8,426,406.97 | 16.34 |
| 2021-06-30 | 10,982.92 | 86,594.54 | 3,280,064.80 | 3,377,642.27 | 8.79 |
| 2020-12-31 | 38,852.91 | 122,547.11 | 3,985,270.00 | 4,138,913.74 | 31.42 |
| 2020-06-30 | 2,777.30 | 86,316.46 | 1,870,700.00 | 1,952,042.96 | 2.55 |
| 2019-12-31 | 957.45 | 24,330.96 | 334,086.50 | 343,946.22 | 0.89 |
