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
易方达中证海外中国互联网50ETF联接(QDII)A(人民币份额)(006327)
2024-11-21
0.9090
-1.5275%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 992,922.78 | -16,228.75 | 989,738.88 |
| 2024-06-30 | 1,009,151.53 | -46,888.35 | 1,005,967.63 |
| 2024-03-31 | 1,056,039.88 | 2,779.83 | 1,052,855.98 |
| 2023-12-31 | 1,053,260.05 | 17,251.79 | 1,050,076.15 |
| 2023-09-30 | 1,036,008.26 | -545.84 | 1,032,824.36 |
| 2023-06-30 | 1,036,554.10 | 35,079.20 | 1,033,370.20 |
| 2023-03-31 | 1,001,474.90 | -922.12 | 998,291.00 |
| 2022-12-31 | 1,002,397.02 | 12,204.77 | 999,213.12 |
| 2022-09-30 | 990,192.25 | 55,696.30 | 987,008.35 |
| 2022-06-30 | 934,495.95 | 43,924.14 | 931,312.05 |
| 2022-03-31 | 890,571.81 | 108,786.83 | 887,387.91 |
| 2021-12-31 | 781,784.98 | 130,482.20 | 778,601.08 |
| 2021-09-30 | 651,302.78 | 328,268.28 | 648,118.88 |
| 2021-06-30 | 323,034.50 | 236,151.87 | 319,850.60 |
| 2021-03-31 | 86,882.63 | 25,696.35 | 83,698.73 |
| 2020-12-31 | 61,186.28 | 11,767.57 | 58,002.38 |
| 2020-09-30 | 49,418.71 | -3,396.69 | 46,234.81 |
| 2020-06-30 | 52,815.40 | 3,016.11 | 49,631.50 |
| 2020-03-31 | 49,799.29 | 38,376.64 | 46,615.39 |
| 2019-12-31 | 11,422.65 | 2,296.93 | 8,238.75 |
| 2019-09-30 | 9,125.72 | 2,554.66 | 5,941.82 |
| 2019-06-30 | 6,571.06 | 2,397.22 | 3,387.16 |
| 2019-03-31 | 4,173.84 | 989.94 | 989.94 |
| 2019-01-18 | 3,183.90 | -- | -- |
