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
易方达全球成长精选混合(QDII)C(美元现汇份额)(012923)
2025-05-22
0.1939
-0.0515%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 52,888.39 | 21,886.40 | 52,740.19 |
| 2024-12-31 | 31,001.99 | 21,830.81 | 30,853.79 |
| 2024-09-30 | 9,171.18 | 1,909.95 | 9,022.98 |
| 2024-06-30 | 7,261.23 | 2,377.78 | 7,113.03 |
| 2024-03-31 | 4,883.45 | 2,076.13 | 4,735.25 |
| 2023-12-31 | 2,807.32 | -28.80 | 2,659.12 |
| 2023-09-30 | 2,836.12 | -9.14 | 2,687.92 |
| 2023-06-30 | 2,845.26 | 3.85 | 2,697.06 |
| 2023-03-31 | 2,841.41 | 84.69 | 2,693.21 |
| 2022-12-31 | 2,756.72 | -56.67 | 2,608.52 |
| 2022-09-30 | 2,813.39 | -685.49 | 2,665.19 |
| 2022-06-30 | 3,498.88 | -1,043.57 | 3,350.68 |
| 2022-03-31 | 4,542.45 | 4,394.25 | 4,394.25 |
| 2022-01-11 | 148.20 | -- | -- |
