基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达原油(QDII-LOF-FOF)C(人民币份额)(003321)
2025-01-24
1.2424
-0.6557%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,144.97 | -139.24 | -21,027.73 |
| 2024-09-30 | 2,284.21 | -84.40 | -20,888.49 |
| 2024-06-30 | 2,368.61 | -77.17 | -20,804.09 |
| 2024-03-31 | 2,445.78 | -64.79 | -20,726.92 |
| 2023-12-31 | 2,510.57 | -66.20 | -20,662.13 |
| 2023-09-30 | 2,576.77 | -253.68 | -20,595.93 |
| 2023-06-30 | 2,830.45 | -150.91 | -20,342.25 |
| 2023-03-31 | 2,981.36 | -146.35 | -20,191.34 |
| 2022-12-31 | 3,127.71 | -533.66 | -20,044.99 |
| 2022-09-30 | 3,661.37 | -358.48 | -19,511.33 |
| 2022-06-30 | 4,019.85 | -1,573.84 | -19,152.85 |
| 2022-03-31 | 5,593.69 | -7,370.76 | -17,579.01 |
| 2021-12-31 | 12,964.45 | -3,084.35 | -10,208.25 |
| 2021-09-30 | 16,048.80 | -7,416.03 | -7,123.90 |
| 2021-06-30 | 23,464.83 | -6,328.38 | 292.13 |
| 2021-03-31 | 29,793.21 | -10,045.07 | 6,620.51 |
| 2020-12-31 | 39,838.28 | -4,735.57 | 16,665.58 |
| 2020-09-30 | 44,573.85 | -6,806.88 | 21,401.15 |
| 2020-06-30 | 51,380.73 | -6,504.71 | 28,208.03 |
| 2020-03-31 | 57,885.44 | 47,155.80 | 34,712.74 |
| 2019-12-31 | 10,729.64 | 165.23 | -12,443.06 |
| 2019-09-30 | 10,564.41 | -2,405.59 | -12,608.29 |
| 2019-06-30 | 12,970.00 | 960.21 | -10,202.70 |
| 2019-03-31 | 12,009.79 | -602.75 | -11,162.91 |
| 2018-12-31 | 12,612.54 | 830.85 | -10,560.16 |
| 2018-09-30 | 11,781.69 | 6,292.09 | -11,391.01 |
| 2018-06-30 | 5,489.60 | 2,547.18 | -17,683.10 |
| 2018-03-31 | 2,942.42 | 450.80 | -20,230.28 |
| 2017-12-31 | 2,491.62 | -577.47 | -20,681.08 |
| 2017-09-30 | 3,069.09 | -457.23 | -20,103.61 |
| 2017-06-30 | 3,526.32 | -19,609.97 | -19,646.38 |
| 2017-03-31 | 23,136.29 | -36.41 | -36.41 |
| 2016-12-31 | 23,172.70 | 0.00 | 0.00 |
| 2016-12-19 | 23,172.70 | -- | -- |
