/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
易方达港股通成长混合A(012346) - 搜狐基金
易方达港股通成长混合A(012346)
2026-01-23
1.0476
1.3153%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 449,904.83 | 0.00 | 0.00 | 0.00 | 196.16 |
| 2024-12-31 | 684,887.01 | 0.00 | 48,110.00 | 0.00 | 410.52 |
| 2024-06-30 | 374,657.47 | 0.00 | 22,260.00 | 0.00 | 275.26 |
| 2023-12-31 | 740,508.15 | 0.00 | 75,670.00 | 0.00 | 491.89 |
| 2023-06-30 | 284,118.16 | 0.00 | 56,520.00 | 0.00 | 190.23 |
| 2022-12-31 | 864,836.61 | 480.23 | 0.00 | 0.00 | 602.98 |
| 2022-06-30 | 359,575.54 | 347.44 | 0.00 | 0.00 | 252.53 |
| 2021-12-31 | 300,949.59 | 0.00 | 4,151,960.00 | 0.00 | 231.12 |