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易方达稳健收益债券A(110007)

2020-07-03     1.32460.3333%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2019-12-31470,426.96625,706.8931,019,123.2032,115,257.05421.59
2019-06-30258,611.92305,570.9111,768,066.2012,332,249.03236.50
2018-12-31250,891.23405,248.8223,769,509.8024,425,649.85233.07
2018-06-30157,534.53135,392.668,678,665.608,971,592.78146.71
2017-12-31354,230.99130,120.9813,332,368.2013,816,720.18329.90
2017-06-30230,115.0589,910.933,083,350.003,403,375.98214.31
2016-12-31546,398.91167,093.3222,364,200.0023,077,692.23508.86
2016-06-30224,607.03103,190.0614,018,200.0014,345,997.08209.18
2015-12-31441,001.54191,042.1216,772,920.0017,404,963.65405.76
2015-06-30125,283.3972,586.174,390,020.004,587,889.57114.06
2014-12-3168,983.08125,637.287,037,080.007,231,700.3562.80
2014-06-3018,159.5026,727.082,340,910.002,385,796.5816.53
2013-12-3156,519.83177,366.794,817,130.605,051,017.2351.25
2013-06-3037,631.02136,130.191,843,392.302,017,153.5134.05
2012-12-3174,006.8962,878.071,082,442.101,219,327.0663.59
2012-06-3035,905.7336,844.07259,316.00332,065.8030.15
2011-12-3139,125.9162,985.58582,630.00665,309.3732.53
2011-06-3033,944.5040,214.56130,320.00185,046.9528.12
2010-12-31189,807.78385,307.161,407,360.001,783,176.30156.63
2010-06-3041,740.02261,159.151,145,070.001,393,799.3834.65
2009-12-31179,047.48302,336.72721,240.001,091,840.57150.27
2009-06-30124,838.11165,535.2681,360.00284,961.96104.79
2008-12-314,805.02207,897.6470,050.00208,257.523.99
2008-06-301,458.7640,630.5658,050.0090,958.091.84