易方达悦信一年持有混合C(011721)
2026-01-27
1.1167
0.2604%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 3,199.82 | 17,544.88 | 1,089,085.00 | 1,109,342.03 | 1.39 |
| 2024-12-31 | 38,618.88 | 66,106.71 | 3,156,093.30 | 3,259,047.64 | 20.46 |
| 2024-06-30 | 22,106.38 | 27,590.63 | 1,721,205.30 | 1,770,896.67 | 13.26 |
| 2023-12-31 | 67,838.99 | 151,274.13 | 11,686,838.50 | 11,320,316.28 | 43.25 |
| 2023-06-30 | 43,097.57 | 53,533.10 | 7,696,646.70 | 7,210,448.11 | 28.40 |
| 2022-12-31 | 78,007.11 | 125,225.30 | 15,057,822.20 | 15,259,796.88 | 46.84 |
| 2022-06-30 | 56,674.39 | 68,491.97 | 6,557,062.20 | 6,680,970.83 | 34.00 |
| 2021-12-31 | 142,864.66 | 264,585.07 | 20,858,550.00 | 17,670,038.90 | 86.48 |
