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易方达裕丰回报债券A(000171) - 搜狐基金
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易方达裕丰回报债券A(000171)

2024-11-08     1.7950-0.1113%
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
2024-06-30121,956.57442,546.9415,006,237.8015,001,677.6278.99
2023-12-31252,460.771,080,992.9779,565,738.8079,797,905.23180.62
2023-06-30200,553.43435,952.3940,495,197.8035,732,361.79144.95
2022-12-31612,895.481,063,796.69100,849,134.10102,525,826.28411.87
2022-06-30304,590.81613,276.9450,374,391.3048,947,074.64205.76
2021-12-31565,367.871,364,115.2451,046,608.1050,157,168.75434.59
2021-06-30293,434.40667,288.9622,326,600.0023,287,323.37234.74
2020-12-31517,710.541,043,682.5048,527,823.2050,089,216.24444.68
2020-06-30300,327.47642,569.3723,113,223.2024,056,120.03262.02
2019-12-31121,482.83280,799.2821,414,571.0021,816,853.11112.03
2019-06-3071,422.99166,006.869,202,704.209,440,134.0665.71
2018-12-31102,882.83186,629.288,696,134.908,985,647.0195.20
2018-06-3054,214.42101,819.151,599,660.001,755,693.5850.20
2017-12-3164,350.37170,799.051,273,550.401,508,699.8259.33
2017-06-3034,229.90112,875.01564,980.00712,084.9131.59
2016-12-31164,508.6356,841.578,528,460.008,749,810.20151.73
2016-06-3044,058.0932,025.126,708,500.006,784,583.2140.62
2015-12-31158,986.13141,914.2614,954,517.0015,255,417.38143.36
2015-06-3069,133.82123,979.665,914,469.806,107,583.2861.94
2014-12-3117,769.58128,446.765,607,619.705,753,836.0315.87
2014-06-30396.0149,750.941,617,898.401,668,045.350.36
2013-12-3142,829.6239,529.28238,326.70320,685.5938.48