易方达瑞川混合发起式C(009216)
2024-04-24
1.2241-0.0245%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 18,731.83 | 85,555.20 | 2,737,120.00 | 2,841,407.03 | 14.99 |
2023-06-30 | 10,292.34 | 38,324.38 | 1,326,400.00 | 1,375,016.72 | 8.23 |
2022-12-31 | 80,059.26 | 150,421.96 | 5,786,989.10 | 6,017,458.44 | 64.04 |
2022-06-30 | 44,130.23 | 61,940.92 | 3,308,326.90 | 3,414,386.18 | 35.30 |
2021-12-31 | 93,135.46 | 111,568.57 | 4,686,050.00 | 4,890,754.02 | 74.51 |
2021-06-30 | 68,671.23 | 38,370.45 | 1,946,310.00 | 2,053,351.68 | 54.94 |
2020-12-31 | 75,112.38 | 108,065.92 | 2,426,070.00 | 2,609,248.30 | 60.09 |
2020-06-30 | 17,677.96 | 73,589.43 | 358,730.00 | 449,997.38 | 14.14 |