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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达招易一年持有混合C(009413)

2024-06-18     1.13800.0440%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-3113,154.5038,505.022,635,175.702,569,960.6610.13
2023-06-3010,157.7919,046.841,584,937.301,505,210.568.01
2022-12-3131,832.4670,892.755,278,748.105,113,028.0624.56
2022-06-3022,873.4338,271.643,142,390.003,203,535.0618.13
2021-12-3174,385.4574,861.237,249,150.007,325,351.0556.39
2021-06-3031,837.4634,990.912,212,720.002,243,511.7623.45
2020-12-3175,263.22152,778.944,036,770.004,240,710.4368.25