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
易方达恒生国企ETF联接(QDII)C(人民币份额)(005675)
2025-12-31
1.1420
-0.9712%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 32,100.21 | -975.24 | 23,947.42 |
| 2025-06-30 | 33,075.45 | -11,949.43 | 24,922.66 |
| 2025-03-31 | 45,024.88 | -33,010.14 | 36,872.09 |
| 2024-12-31 | 78,035.02 | -14,669.45 | 69,882.23 |
| 2024-09-30 | 92,704.47 | 16,220.38 | 84,551.68 |
| 2024-06-30 | 76,484.09 | 41,921.09 | 68,331.30 |
| 2024-03-31 | 34,563.00 | 424.32 | 26,410.21 |
| 2023-12-31 | 34,138.68 | -4,637.41 | 25,985.89 |
| 2023-09-30 | 38,776.09 | 8,951.51 | 30,623.30 |
| 2023-06-30 | 29,824.58 | -121.32 | 21,671.79 |
| 2023-03-31 | 29,945.90 | -42,813.51 | 21,793.11 |
| 2022-12-31 | 72,759.41 | 3,792.57 | 64,606.62 |
| 2022-09-30 | 68,966.84 | 29,164.25 | 60,814.05 |
| 2022-06-30 | 39,802.59 | -10,843.84 | 31,649.80 |
| 2022-03-31 | 50,646.43 | 4,496.12 | 42,493.64 |
| 2021-12-31 | 46,150.31 | 1,513.76 | 37,997.52 |
| 2021-09-30 | 44,636.55 | 14,557.98 | 36,483.76 |
| 2021-06-30 | 30,078.57 | -875.39 | 21,925.78 |
| 2021-03-31 | 30,953.96 | 4,800.91 | 22,801.17 |
| 2020-12-31 | 26,153.05 | -3,849.27 | 18,000.26 |
| 2020-09-30 | 30,002.32 | 10,571.10 | 21,849.53 |
| 2020-06-30 | 19,431.22 | -11,903.44 | 11,278.43 |
| 2020-03-31 | 31,334.66 | 17,835.36 | 23,181.87 |
| 2019-12-31 | 13,499.30 | 2,528.49 | 5,346.51 |
| 2019-09-30 | 10,970.81 | 10,503.44 | 2,818.02 |
| 2019-06-30 | 467.37 | -10,464.41 | -7,685.42 |
| 2019-03-31 | 10,931.78 | 2,644.01 | 2,778.99 |
| 2018-12-31 | 8,287.77 | 33.13 | 134.98 |
| 2018-09-30 | 8,254.64 | 0.74 | 101.85 |
| 2018-06-30 | 8,253.90 | 101.11 | 101.11 |
| 2018-03-31 | 8,152.79 | -- | -- |
