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易方达岁丰添利债券(LOF)A(161115)

2024-05-17     1.64450.0182%
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
2023-12-31663.82312,003.649,679,343.608,517,754.290.40
2023-06-30662.11145,609.103,956,060.004,055,483.390.40
2022-12-317,724.08268,800.595,228,650.004,327,958.345.97
2022-06-302,693.45130,207.293,773,800.003,840,057.581.95
2021-12-313,427.27100,283.191,700,820.001,762,757.982.55
2021-06-302,216.0531,443.21269,410.00275,313.511.77
2020-12-311,006.2830,729.95339,090.00295,498.500.71
2020-06-30169.574,608.94109,710.0039,160.770.14
2019-12-311,415.3025,886.41197,687.90224,989.621.28
2019-06-30845.2016,917.18100,190.00117,748.890.79
2018-12-311,142.8223,762.47303,540.00328,445.290.99
2018-06-30307.4214,846.64129,660.00144,814.060.29
2017-12-311,550.38107,917.13631,986.80741,454.301.44
2017-06-30180.0570,715.23411,660.00481,037.720.17
2016-12-31363.6942,117.87732,170.00774,651.560.34
2016-06-30363.699,960.54176,300.00186,624.230.34
2015-12-3114,708.3882,471.73842,216.00939,396.1113.40
2015-06-3012,720.8767,653.93667,696.00748,070.7911.58
2014-12-313,148.60320,660.743,335,822.703,659,632.042.87
2014-06-30425.78178,406.851,797,742.00270,446.000.39
2013-12-3134,026.331,099,045.5512,530,917.6013,663,989.4730.95
2013-06-3014,577.15583,694.276,893,149.607,491,421.0113.24
2012-12-3111,657.41486,172.198,516,724.709,014,554.309.79
2012-06-306,570.17204,153.872,884,934.703,095,658.745.39
2011-12-317,340.56260,140.572,746,766.703,014,247.826.10