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
易方达中证海外中国互联网50ETF联接(QDII)C(人民币份额)(006328)
2026-01-13
1.1710
0.5064%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 180,047.14 | 12,641.41 | 139,637.20 |
| 2025-06-30 | 167,405.73 | -1,320.98 | 126,995.79 |
| 2025-03-31 | 168,726.71 | -35,951.99 | 128,316.77 |
| 2024-12-31 | 204,678.70 | -40,966.63 | 164,268.76 |
| 2024-09-30 | 245,645.33 | -6,001.21 | 205,235.39 |
| 2024-06-30 | 251,646.54 | -26,257.21 | 211,236.60 |
| 2024-03-31 | 277,903.75 | 346.89 | 237,493.81 |
| 2023-12-31 | 277,556.86 | 9,720.76 | 237,146.92 |
| 2023-09-30 | 267,836.10 | -4,299.80 | 227,426.16 |
| 2023-06-30 | 272,135.90 | 12,995.18 | 231,725.96 |
| 2023-03-31 | 259,140.72 | -6,761.74 | 218,730.78 |
| 2022-12-31 | 265,902.46 | 193.18 | 225,492.52 |
| 2022-09-30 | 265,709.28 | 34,299.82 | 225,299.34 |
| 2022-06-30 | 231,409.46 | 28,346.73 | 190,999.52 |
| 2022-03-31 | 203,062.73 | 44,619.35 | 162,652.79 |
| 2021-12-31 | 158,443.38 | 41,853.24 | 118,033.44 |
| 2021-09-30 | 116,590.14 | 62,956.12 | 76,180.20 |
| 2021-06-30 | 53,634.02 | 36,648.07 | 13,224.08 |
| 2021-03-31 | 16,985.95 | 9,798.98 | -23,423.99 |
| 2020-12-31 | 7,186.97 | 3,972.38 | -33,222.97 |
| 2020-09-30 | 3,214.59 | 565.69 | -37,195.35 |
| 2020-06-30 | 2,648.90 | -759.11 | -37,761.04 |
| 2020-03-31 | 3,408.01 | 1,331.66 | -37,001.93 |
| 2019-12-31 | 2,076.35 | 204.16 | -38,333.59 |
| 2019-09-30 | 1,872.19 | -169.35 | -38,537.75 |
| 2019-06-30 | 2,041.54 | 294.55 | -38,368.40 |
| 2019-03-31 | 1,746.99 | -38,662.95 | -38,662.95 |
| 2019-01-18 | 40,409.94 | -- | -- |
