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(美元现汇份额)(008285)
2024-11-19
0.1027
0.0000%
| 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 | 108,526.90 |
| 2024-06-30 | 129,058.87 | -331.70 | 111,321.30 |
| 2024-03-31 | 129,390.57 | -4,238.74 | 111,653.00 |
| 2023-12-31 | 133,629.31 | -1,411.23 | 115,891.74 |
| 2023-09-30 | 135,040.54 | 4,364.20 | 117,302.97 |
| 2023-06-30 | 130,676.34 | 11,116.83 | 112,938.77 |
| 2023-03-31 | 119,559.51 | 3,069.33 | 101,821.94 |
| 2022-12-31 | 116,490.18 | -644.08 | 98,752.61 |
| 2022-09-30 | 117,134.26 | 678.18 | 99,396.69 |
| 2022-06-30 | 116,456.08 | 8,068.87 | 98,718.51 |
| 2022-03-31 | 108,387.21 | 1,482.96 | 90,649.64 |
| 2021-12-31 | 106,904.25 | 7,126.69 | 89,166.68 |
| 2021-09-30 | 99,777.56 | 7,655.47 | 82,039.99 |
| 2021-06-30 | 92,122.09 | 7,427.25 | 74,384.52 |
| 2021-03-31 | 84,694.84 | -2,760.95 | 66,957.27 |
| 2020-12-31 | 87,455.79 | -15,004.66 | 69,718.22 |
| 2020-09-30 | 102,460.45 | -41,722.84 | 84,722.88 |
| 2020-06-30 | 144,183.29 | -144,978.01 | 126,445.72 |
| 2020-03-31 | 289,161.30 | 271,423.73 | 271,423.73 |
| 2020-01-20 | 17,737.57 | -- | -- |
