/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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易方达趋势优选混合C(013775) - 搜狐基金
易方达趋势优选混合C(013775)
2026-09-30
1.2829
-0.3495%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 28,427.62 | 0.00 | 0.00 | 0.00 | 12.39 |
| 2025-12-31 | 39,304.76 | 30.82 | 0.00 | 0.00 | 17.13 |
| 2025-06-30 | 15,485.14 | 14.92 | 0.00 | 0.00 | 6.75 |
| 2024-12-31 | 25,101.74 | 0.00 | 0.00 | 0.00 | 14.38 |
| 2024-06-30 | 11,446.94 | 0.00 | 0.00 | 0.00 | 8.42 |
| 2023-12-31 | 36,093.78 | 40.44 | 0.00 | 0.00 | 25.56 |
| 2023-06-30 | 21,033.98 | 16.75 | 0.00 | 0.00 | 14.85 |
| 2022-12-31 | 30,876.65 | 6.19 | 117,245.20 | 54,022.30 | 22.63 |
| 2022-06-30 | 14,315.91 | 0.00 | 115,445.20 | 0.00 | 10.93 |