基金交易表

总投资1433.20持仓成本总份额507.41总估值市值2020/7/39:54确认净值当期投资金额申购费率赎回费率赎回份额赎回净金额2020/1/33.01405000.0000%0.500%22.7968.442020/2/32.73105000.0000%0.500%2020/2/42.7680501.640.0000%0.500%易方达消费行业股票当前净值3.0182.8245总估值利润(扣除手续费）90.52定投份额1531.38总估值利润率(扣除手续费）6.32%530.20当前估值（扣除手续费）当期估值利润（扣除手续费）申购份额剩余份额429.72-1.84165.89143.10549.7849.78183.08544.2142.57181.23