易方达裕祥回报债券C(017420)
2026-10-16
1.5837
0.1581%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2026-06-30 | 1,233,290.14 | 166,498.25 | 3,710,917.90 | 5,105,161.82 | 537.71 |
| 2025-12-31 | 1,257,345.27 | 971,152.54 | 7,699,018.20 | 9,738,397.91 | 548.20 |
| 2025-06-30 | 438,137.53 | 359,665.87 | 5,760,218.20 | 6,441,370.61 | 191.03 |
| 2024-12-31 | 906,590.99 | 980,623.74 | 22,292,061.40 | 24,159,940.67 | 462.84 |
| 2024-06-30 | 366,737.32 | 629,552.70 | 17,390,782.20 | 18,372,744.08 | 227.47 |
| 2023-12-31 | 646,367.75 | 1,426,223.11 | 40,349,608.60 | 42,422,199.46 | 452.90 |
| 2023-06-30 | 419,488.11 | 682,511.54 | 23,052,788.90 | 24,154,788.56 | 287.18 |
