易方达磐恒九个月持有混合A(009247)
2025-12-31
1.1349
-0.0088%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,235.73 | 16,358.12 | 713,199.80 | 449,339.20 | 0.54 |
| 2024-12-31 | 23,418.47 | 34,174.89 | 2,200,894.60 | 2,121,897.42 | 12.90 |
| 2024-06-30 | 10,462.79 | 14,192.06 | 1,240,087.40 | 1,245,287.93 | 7.25 |
| 2023-12-31 | 36,099.56 | 64,575.84 | 4,730,832.20 | 4,603,001.77 | 23.40 |
| 2023-06-30 | 20,455.69 | 22,651.25 | 2,697,012.90 | 2,334,198.48 | 12.89 |
| 2022-12-31 | 47,552.41 | 101,757.25 | 11,545,678.80 | 11,135,332.95 | 33.73 |
| 2022-06-30 | 35,228.68 | 56,521.20 | 6,709,200.00 | 5,411,720.39 | 25.49 |
| 2021-12-31 | 258,815.62 | 243,509.42 | 22,698,259.10 | 19,952,218.58 | 198.20 |
| 2021-06-30 | 170,153.70 | 167,837.93 | 9,670,159.10 | 7,763,331.52 | 134.11 |
| 2020-12-31 | 183,310.97 | 402,533.61 | 10,197,410.00 | 9,575,644.01 | 153.56 |
