/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达恒智63个月定开债券(009809) - 搜狐基金
易方达恒智63个月定开债券(009809)
2025-06-06
1.0199
0.0785%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2024-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 0.00 | 0.00 | 9,246,980.10 | 0.00 | 0.00 |
2023-06-30 | 0.00 | 0.00 | 9,216,280.10 | 0.00 | 0.00 |
2022-12-31 | 0.00 | 0.00 | 26,215,220.20 | 0.00 | 0.00 |
2022-06-30 | 0.00 | 0.00 | 12,821,423.70 | 0.00 | 0.00 |
2021-12-31 | 0.00 | 0.00 | 28,550,821.20 | 0.00 | 0.00 |
2021-06-30 | 0.00 | 0.00 | 14,210,819.40 | 0.00 | 0.00 |
2020-12-31 | 0.00 | 20,912.97 | 10,385,889.20 | 0.00 | 0.00 |