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)C(人民币份额)(007361)
2024-12-02
1.1464
0.0611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 39,018.19 | 10,279.12 | 30,409.41 |
| 2024-06-30 | 28,739.07 | -2,940.56 | 20,130.29 |
| 2024-03-31 | 31,679.63 | 11,519.64 | 23,070.85 |
| 2023-12-31 | 20,159.99 | 7,181.06 | 11,551.21 |
| 2023-09-30 | 12,978.93 | 6,796.73 | 4,370.15 |
| 2023-06-30 | 6,182.20 | -459.85 | -2,426.58 |
| 2023-03-31 | 6,642.05 | -797.39 | -1,966.73 |
| 2022-12-31 | 7,439.44 | -1,125.79 | -1,169.34 |
| 2022-09-30 | 8,565.23 | -2,241.93 | -43.55 |
| 2022-06-30 | 10,807.16 | -877.80 | 2,198.38 |
| 2022-03-31 | 11,684.96 | -2,140.63 | 3,076.18 |
| 2021-12-31 | 13,825.59 | -1,936.03 | 5,216.81 |
| 2021-09-30 | 15,761.62 | 425.90 | 7,152.84 |
| 2021-06-30 | 15,335.72 | 298.44 | 6,726.94 |
| 2021-03-31 | 15,037.28 | 2,356.10 | 6,428.50 |
| 2020-12-31 | 12,681.18 | -172.00 | 4,072.40 |
| 2020-09-30 | 12,853.18 | -3,056.12 | 4,244.40 |
| 2020-06-30 | 15,909.30 | -4,544.34 | 7,300.52 |
| 2020-03-31 | 20,453.64 | -4,092.19 | 11,844.86 |
| 2019-12-31 | 24,545.83 | 385.91 | 15,937.05 |
| 2019-09-30 | 24,159.92 | 15,551.14 | 15,551.14 |
| 2019-06-30 | 8,608.78 | 0.00 | 0.00 |
| 2019-06-05 | 8,608.78 | -- | -- |
