易方达瑞锦混合A(009689)
2025-12-23
1.3495
-0.0370%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 12,805.75 | 42,665.16 | 2,097,223.10 | 2,152,694.00 | 5.58 |
| 2024-12-31 | 106,602.10 | 63,737.30 | 3,456,768.40 | 3,627,102.17 | 66.12 |
| 2024-06-30 | 53,962.08 | 32,379.21 | 1,418,659.80 | 1,504,995.46 | 43.17 |
| 2023-12-31 | 55,740.97 | 65,485.38 | 2,443,217.10 | 2,564,443.46 | 44.59 |
| 2023-06-30 | 11,000.47 | 19,046.57 | 863,467.50 | 893,514.54 | 8.80 |
| 2022-12-31 | 62,238.17 | 68,088.71 | 3,004,494.70 | 3,134,821.58 | 49.79 |
| 2022-06-30 | 11,430.56 | 31,092.53 | 1,660,776.90 | 1,703,300.00 | 9.14 |
| 2021-12-31 | 12,314.39 | 18,860.04 | 2,641,860.00 | 2,673,034.43 | 9.85 |
| 2021-06-30 | 5,708.48 | 8,695.71 | 1,194,630.00 | 1,209,034.19 | 4.57 |
| 2020-12-31 | 18,253.72 | 25,342.16 | 1,188,610.00 | 1,232,205.88 | 14.60 |
