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)C(美元现汇份额)(006330)
2025-01-24
0.1237
2.6556%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 204,678.70 | -40,966.63 | 204,678.70 |
| 2024-09-30 | 245,645.33 | -6,001.21 | 245,645.33 |
| 2024-06-30 | 251,646.54 | -26,257.21 | 251,646.54 |
| 2024-03-31 | 277,903.75 | 346.89 | 277,903.75 |
| 2023-12-31 | 277,556.86 | 9,720.76 | 277,556.86 |
| 2023-09-30 | 267,836.10 | -4,299.80 | 267,836.10 |
| 2023-06-30 | 272,135.90 | 12,995.18 | 272,135.90 |
| 2023-03-31 | 259,140.72 | -6,761.74 | 259,140.72 |
| 2022-12-31 | 265,902.46 | 193.18 | 265,902.46 |
| 2022-09-30 | 265,709.28 | 34,299.82 | 265,709.28 |
| 2022-06-30 | 231,409.46 | 28,346.73 | 231,409.46 |
| 2022-03-31 | 203,062.73 | 44,619.35 | 203,062.73 |
| 2021-12-31 | 158,443.38 | 41,853.24 | 158,443.38 |
| 2021-09-30 | 116,590.14 | 62,956.12 | 116,590.14 |
| 2021-06-30 | 53,634.02 | 36,648.07 | 53,634.02 |
| 2021-03-31 | 16,985.95 | 9,798.98 | 16,985.95 |
| 2020-12-31 | 7,186.97 | 3,972.38 | 7,186.97 |
| 2020-09-30 | 3,214.59 | 565.69 | 3,214.59 |
| 2020-06-30 | 2,648.90 | -759.11 | 2,648.90 |
| 2020-03-31 | 3,408.01 | 1,331.66 | 3,408.01 |
| 2019-12-31 | 2,076.35 | 204.16 | 2,076.35 |
| 2019-09-30 | 1,872.19 | -169.35 | 1,872.19 |
| 2019-06-30 | 2,041.54 | 294.55 | 2,041.54 |
| 2019-03-31 | 1,746.99 | 1,746.99 | 1,746.99 |
| 2019-01-18 | 0.00 | -- | -- |
