易方达策略成长混合(110002)
2026-01-23
5.8450
-0.5106%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 456,850.75 | 1,448.81 | 0.00 | 0.00 | 199.19 |
| 2024-12-31 | 397,863.21 | 281.69 | 0.00 | 0.00 | 217.67 |
| 2024-06-30 | 182,940.57 | 0.00 | 0.00 | 0.00 | 123.97 |
| 2023-12-31 | 467,362.84 | 703.83 | 0.00 | 0.00 | 332.67 |
| 2023-06-30 | 310,371.78 | 583.03 | 0.00 | 0.00 | 224.74 |
| 2022-12-31 | 623,783.24 | 0.03 | 0.00 | 0.00 | 426.49 |
| 2022-06-30 | 401,261.44 | 0.03 | 0.00 | 0.00 | 270.15 |
| 2021-12-31 | 683,171.60 | 0.00 | 0.00 | 0.00 | 518.89 |
| 2021-06-30 | 375,797.36 | 0.00 | 0.00 | 0.00 | 295.33 |
| 2020-12-31 | 777,052.05 | 446.97 | 0.00 | 0.00 | 647.69 |
| 2020-06-30 | 465,439.73 | 291.51 | 0.00 | 0.00 | 388.35 |
| 2019-12-31 | 815,593.02 | 688.62 | 0.00 | 0.00 | 696.92 |
| 2019-06-30 | 504,358.11 | 534.77 | 0.00 | 0.00 | 434.46 |
| 2018-12-31 | 1,595,715.01 | 400.82 | 0.00 | 0.00 | 1,407.77 |
| 2018-06-30 | 1,027,928.38 | 46.48 | 0.00 | 0.00 | 914.16 |
| 2017-12-31 | 1,645,983.99 | 76.84 | 0.00 | 0.00 | 1,461.17 |
| 2017-06-30 | 867,916.12 | 76.84 | 0.00 | 0.00 | 776.57 |
| 2016-12-31 | 2,256,122.68 | 6,996.43 | 0.00 | 0.00 | 2,094.30 |
| 2016-06-30 | 1,464,021.04 | 0.00 | 0.00 | 0.00 | 1,363.44 |
| 2015-12-31 | 1,527,706.38 | 3,203.20 | 0.00 | 0.00 | 1,404.12 |
| 2015-06-30 | 549,353.78 | 3,089.40 | 0.00 | 0.00 | 500.13 |
| 2014-12-31 | 686,602.47 | 1,579.47 | 0.00 | 0.00 | 625.08 |
| 2014-06-30 | 246,759.03 | 352.76 | 0.00 | 0.00 | 224.65 |
| 2013-12-31 | 681,456.50 | 150.89 | 0.00 | 0.00 | 619.85 |
| 2013-06-30 | 317,638.53 | 0.00 | 0.00 | 0.00 | 288.63 |
