/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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?>
易方达长期价值混合A(011893) - 搜狐基金
易方达长期价值混合A(011893)
2026-04-15
0.8820
0.3984%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 130,830.41 | 0.00 | 0.00 | 0.00 | 57.04 |
| 2025-06-30 | 64,383.43 | 0.00 | 0.00 | 0.00 | 28.07 |
| 2024-12-31 | 121,408.49 | 0.00 | 0.00 | 0.00 | 74.68 |
| 2024-06-30 | 68,562.43 | 0.00 | 0.00 | 0.00 | 51.67 |
| 2023-12-31 | 96,316.08 | 0.00 | 0.00 | 0.00 | 70.83 |
| 2023-06-30 | 47,438.57 | 0.00 | 0.00 | 0.00 | 35.16 |
| 2022-12-31 | 166,501.64 | 0.00 | 613,030.00 | 0.00 | 114.80 |
| 2022-06-30 | 97,306.24 | 0.00 | 613,030.00 | 0.00 | 63.47 |
| 2021-12-31 | 36,981.88 | 0.00 | 0.00 | 0.00 | 27.84 |