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$Date: 2007-1-6 9:34:54 Saturday $
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易方达优质企业三年持有混合(009342) - 搜狐基金
易方达优质企业三年持有混合(009342)
2026-01-13
1.0040
0.3197%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 233,277.04 | 0.00 | 0.00 | 0.00 | 101.71 |
| 2024-12-31 | 356,855.80 | 0.00 | 0.00 | 0.00 | 220.72 |
| 2024-06-30 | 204,402.05 | 0.00 | 0.00 | 0.00 | 154.25 |
| 2023-12-31 | 429,829.01 | 0.00 | 1,003,260.00 | 0.00 | 310.75 |
| 2023-06-30 | 240,812.13 | 0.00 | 1,003,260.00 | 0.00 | 186.95 |
| 2022-12-31 | 511,258.33 | 0.00 | 0.00 | 0.00 | 376.72 |
| 2022-06-30 | 332,540.84 | 0.00 | 0.00 | 0.00 | 248.94 |
| 2021-12-31 | 2,454,035.45 | 0.00 | 3,338,130.00 | 0.00 | 1,712.87 |
| 2021-06-30 | 1,182,485.30 | 0.00 | 1,381,240.00 | 0.00 | 853.55 |
| 2020-12-31 | 1,220,941.36 | 0.00 | 6,510,000.00 | 0.00 | 983.85 |