/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达智造优势混合A(011300) - 搜狐基金
易方达智造优势混合A(011300)
2026-01-22
1.7260
0.1625%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 1,526,640.50 | 0.00 | 0.00 | 0.00 | 665.62 |
| 2024-12-31 | 2,140,689.06 | 0.00 | 0.00 | 0.00 | 1,186.87 |
| 2024-06-30 | 983,575.95 | 0.00 | 0.00 | 0.00 | 682.37 |
| 2023-12-31 | 1,832,742.29 | 807.01 | 0.00 | 0.00 | 1,329.82 |
| 2023-06-30 | 1,014,862.47 | 807.01 | 0.00 | 0.00 | 737.85 |
| 2022-12-31 | 1,631,296.99 | 3,958.47 | 0.00 | 0.00 | 1,136.57 |
| 2022-06-30 | 790,283.22 | 3,869.57 | 0.00 | 0.00 | 542.08 |
| 2021-12-31 | 1,836,665.68 | 0.00 | 20,394,410.00 | 0.00 | 1,301.58 |
| 2021-06-30 | 789,200.52 | 0.00 | 20,061,370.00 | 0.00 | 560.37 |