易方达磐固六个月持有混合C(009901)
2025-05-13
1.0568
0.0852%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-12-31 | 21,026.48 | 52,645.43 | 1,048,081.80 | 1,120,688.01 | 12.14 |
| 2024-06-30 | 9,357.25 | 25,834.58 | 605,995.00 | 641,186.83 | 7.05 |
| 2023-12-31 | 49,934.00 | 97,445.03 | 5,422,885.10 | 5,124,543.13 | 32.47 |
| 2023-06-30 | 32,090.96 | 36,762.45 | 3,394,601.20 | 2,914,430.41 | 21.04 |
| 2022-12-31 | 52,870.00 | 52,858.41 | 8,760,610.00 | 6,762,277.73 | 39.39 |
| 2022-06-30 | 40,168.17 | 34,322.89 | 5,392,310.00 | 4,298,275.02 | 30.42 |
| 2021-12-31 | 251,561.06 | 304,600.57 | 18,557,124.40 | 15,763,697.82 | 191.68 |
| 2021-06-30 | 133,802.21 | 262,545.81 | 8,896,294.40 | 8,047,722.76 | 106.55 |
| 2020-12-31 | 141,618.81 | 262,062.64 | 9,157,370.00 | 9,542,873.81 | 127.00 |
