易方达悦通一年持有混合C(009811)
2026-01-08
1.1429
-0.2357%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 2,085.24 | 1,853.25 | 98,900.00 | 79,946.21 | 0.91 |
| 2024-12-31 | 5,302.86 | 6,517.55 | 219,610.00 | 186,709.46 | 3.18 |
| 2024-06-30 | 3,472.57 | 5,114.69 | 117,970.00 | 121,790.66 | 2.38 |
| 2023-12-31 | 5,633.59 | 25,411.62 | 1,525,636.30 | 1,555,617.88 | 4.17 |
| 2023-06-30 | 4,305.28 | 11,882.70 | 973,600.50 | 984,156.45 | 3.24 |
| 2022-12-31 | 23,061.00 | 35,308.97 | 1,633,352.30 | 1,611,469.76 | 16.59 |
| 2022-06-30 | 14,983.37 | 18,047.35 | 424,100.00 | 311,584.30 | 11.34 |
| 2021-12-31 | 51,416.91 | 50,412.49 | 5,138,180.00 | 4,804,660.86 | 38.85 |
| 2021-06-30 | 24,873.58 | 16,099.21 | 1,514,680.00 | 1,437,716.64 | 20.33 |
