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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达磐固六个月持有混合A(009900)

2024-06-24     1.0361-0.4803%
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
2023-12-3149,934.0097,445.035,422,885.105,124,543.1332.47
2023-06-3032,090.9636,762.453,394,601.202,914,430.4121.04
2022-12-3152,870.0052,858.418,760,610.006,762,277.7339.39
2022-06-3040,168.1734,322.895,392,310.004,298,275.0230.42
2021-12-31251,561.06304,600.5718,557,124.4015,763,697.82191.68
2021-06-30133,802.21262,545.818,896,294.408,047,722.76106.55
2020-12-31141,618.81262,062.649,157,370.009,542,873.81127.00