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$Date: 2007-1-6 9:34:54 Saturday $
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易方达成长动力混合A(014727) - 搜狐基金
易方达成长动力混合A(014727)
2026-04-10
2.6252
2.3949%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-12-31 | 2,324,815.60 | 1,385.71 | 0.00 | 0.00 | 1,013.62 |
| 2025-06-30 | 505,145.29 | 1,385.71 | 0.00 | 0.00 | 220.24 |
| 2024-12-31 | 616,006.83 | 1,112.63 | 0.00 | 0.00 | 321.55 |
| 2024-06-30 | 182,759.33 | 59.71 | 0.00 | 0.00 | 132.69 |
| 2023-12-31 | 237,321.03 | 0.00 | 40.00 | 0.00 | 166.42 |
| 2023-06-30 | 95,162.19 | 0.00 | 40.00 | 0.00 | 68.78 |
| 2022-12-31 | 220,354.04 | 87.20 | 1,219,740.00 | 626,743.74 | 149.35 |
| 2022-06-30 | 93,761.46 | 87.20 | 943,050.00 | 619,504.85 | 66.25 |