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易方达均衡优选一年持有混合C(013604) - 搜狐基金
易方达均衡优选一年持有混合C(013604)
2026-10-19
1.2302
-0.8703%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 40,685.13 | 0.00 | 0.00 | 0.00 | 17.72 |
| 2025-12-31 | 94,695.09 | 1,037.96 | 0.00 | 0.00 | 41.25 |
| 2025-06-30 | 45,721.74 | 606.98 | 0.00 | 0.00 | 19.93 |
| 2024-12-31 | 89,473.11 | 3,022.92 | 0.00 | 0.00 | 51.12 |
| 2024-06-30 | 44,575.16 | 302.85 | 0.00 | 0.00 | 31.56 |
| 2023-12-31 | 136,900.74 | 1,299.90 | 5,220.00 | 0.00 | 95.78 |
| 2023-06-30 | 94,526.21 | 0.00 | 5,220.00 | 0.00 | 65.68 |
| 2022-12-31 | 95,770.99 | 392.02 | 1,223,800.00 | 557,660.79 | 66.75 |