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易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721) - 搜狐基金
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
易方达标普信息科技指数(QDII-LOF)A(美元现汇份额)(003721)
2024-11-19
0.66991.1475%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 34,547.30 | 8,200.31 | 34,547.30 |
2024-06-30 | 26,346.99 | 9,920.54 | 26,346.99 |
2024-03-31 | 16,426.45 | -480.57 | 16,426.45 |
2023-12-31 | 16,907.02 | -750.44 | 16,907.02 |
2023-09-30 | 17,657.46 | -1,046.15 | 17,657.46 |
2023-06-30 | 18,703.61 | -1,898.25 | 18,703.61 |
2023-03-31 | 20,601.86 | -126.67 | 20,601.86 |
2022-12-31 | 20,728.53 | -32.95 | 20,728.53 |
2022-09-30 | 20,761.48 | -1,397.49 | 20,761.48 |
2022-06-30 | 22,158.97 | -99.69 | 22,158.97 |
2022-03-31 | 22,258.66 | 2,155.84 | 22,258.66 |
2021-12-31 | 20,102.82 | -2,522.12 | 20,102.82 |
2021-09-30 | 22,624.94 | -6,541.67 | 22,624.94 |
2021-06-30 | 29,166.61 | -685.24 | 29,166.61 |
2021-03-31 | 29,851.85 | -3,014.27 | 29,851.85 |
2020-12-31 | 32,866.12 | -4,638.70 | 32,866.12 |
2020-09-30 | 37,504.82 | -7,986.86 | 37,504.82 |
2020-06-30 | 45,491.68 | -6,678.14 | 45,491.68 |
2020-03-31 | 52,169.82 | 39,127.46 | 52,169.82 |
2019-12-31 | 13,042.36 | 4,420.45 | 13,042.36 |
2019-09-30 | 8,621.91 | 1,155.03 | 8,621.91 |
2019-06-30 | 7,466.88 | -1,164.04 | 7,466.88 |
2019-03-31 | 8,630.92 | -902.48 | 8,630.92 |
2018-12-31 | 9,533.40 | -3,708.94 | 9,533.40 |
2018-09-30 | 13,242.34 | 9,114.18 | 13,242.34 |
2018-06-30 | 4,128.16 | 6.61 | 4,128.16 |
2018-03-31 | 4,121.55 | 282.75 | 4,121.55 |
2017-12-31 | 3,838.80 | 818.79 | 3,838.80 |
2017-09-30 | 3,020.01 | -635.09 | 3,020.01 |
2017-06-30 | 3,655.10 | -19,114.38 | 3,655.10 |
2017-03-31 | 22,769.48 | -6,147.38 | 22,769.48 |
2016-12-31 | 28,916.86 | 28,916.86 | 28,916.86 |
2016-12-13 | 0.00 | -- | -- |