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
易方达中短期美元债债券(QDII)A(人民币份额)(007360)
2024-11-19
1.1591
0.0604%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 94,560.16 | -5,512.61 | 89,204.11 |
| 2024-06-30 | 100,072.77 | -2,914.04 | 94,716.72 |
| 2024-03-31 | 102,986.81 | 18,708.46 | 97,630.76 |
| 2023-12-31 | 84,278.35 | 29,268.45 | 78,922.30 |
| 2023-09-30 | 55,009.90 | 34,443.59 | 49,653.85 |
| 2023-06-30 | 20,566.31 | 1,230.71 | 15,210.26 |
| 2023-03-31 | 19,335.60 | 413.40 | 13,979.55 |
| 2022-12-31 | 18,922.20 | -5,331.32 | 13,566.15 |
| 2022-09-30 | 24,253.52 | -7,949.78 | 18,897.47 |
| 2022-06-30 | 32,203.30 | -3,004.23 | 26,847.25 |
| 2022-03-31 | 35,207.53 | -42,644.15 | 29,851.48 |
| 2021-12-31 | 77,851.68 | 858.22 | 72,495.63 |
| 2021-09-30 | 76,993.46 | 12,449.68 | 71,637.41 |
| 2021-06-30 | 64,543.78 | 11,664.68 | 59,187.73 |
| 2021-03-31 | 52,879.10 | 11,560.26 | 47,523.05 |
| 2020-12-31 | 41,318.84 | 9,002.83 | 35,962.79 |
| 2020-09-30 | 32,316.01 | -777.10 | 26,959.96 |
| 2020-06-30 | 33,093.11 | -3,298.78 | 27,737.06 |
| 2020-03-31 | 36,391.89 | -8,363.07 | 31,035.84 |
| 2019-12-31 | 44,754.96 | 5,803.58 | 39,398.91 |
| 2019-09-30 | 38,951.38 | 33,595.33 | 33,595.33 |
| 2019-06-30 | 5,356.05 | 0.00 | 0.00 |
| 2019-06-05 | 5,356.05 | -- | -- |
