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
易方达全球医药行业混合发起式(QDII)A(人民币份额)(008284)
2024-11-29
0.7792
-0.6756%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 126,264.47 | -2,794.40 | -153,378.50 |
| 2024-06-30 | 129,058.87 | -331.70 | -150,584.10 |
| 2024-03-31 | 129,390.57 | -4,238.74 | -150,252.40 |
| 2023-12-31 | 133,629.31 | -1,411.23 | -146,013.66 |
| 2023-09-30 | 135,040.54 | 4,364.20 | -144,602.43 |
| 2023-06-30 | 130,676.34 | 11,116.83 | -148,966.63 |
| 2023-03-31 | 119,559.51 | 3,069.33 | -160,083.46 |
| 2022-12-31 | 116,490.18 | -644.08 | -163,152.79 |
| 2022-09-30 | 117,134.26 | 678.18 | -162,508.71 |
| 2022-06-30 | 116,456.08 | 8,068.87 | -163,186.89 |
| 2022-03-31 | 108,387.21 | 1,482.96 | -171,255.76 |
| 2021-12-31 | 106,904.25 | 7,126.69 | -172,738.72 |
| 2021-09-30 | 99,777.56 | 7,655.47 | -179,865.41 |
| 2021-06-30 | 92,122.09 | 7,427.25 | -187,520.88 |
| 2021-03-31 | 84,694.84 | -2,760.95 | -194,948.13 |
| 2020-12-31 | 87,455.79 | -15,004.66 | -192,187.18 |
| 2020-09-30 | 102,460.45 | -41,722.84 | -177,182.52 |
| 2020-06-30 | 144,183.29 | -144,978.01 | -135,459.68 |
| 2020-03-31 | 289,161.30 | 9,518.33 | 9,518.33 |
| 2020-01-20 | 279,642.97 | -- | -- |
