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)A(美元现汇份额)(006329)
2024-11-28
0.1248
-1.1093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 992,922.78 | -16,228.75 | 992,922.77 |
| 2024-06-30 | 1,009,151.53 | -46,888.35 | 1,009,151.52 |
| 2024-03-31 | 1,056,039.88 | 2,779.83 | 1,056,039.87 |
| 2023-12-31 | 1,053,260.05 | 17,251.79 | 1,053,260.04 |
| 2023-09-30 | 1,036,008.26 | -545.84 | 1,036,008.25 |
| 2023-06-30 | 1,036,554.10 | 35,079.20 | 1,036,554.09 |
| 2023-03-31 | 1,001,474.90 | -922.12 | 1,001,474.89 |
| 2022-12-31 | 1,002,397.02 | 12,204.77 | 1,002,397.01 |
| 2022-09-30 | 990,192.25 | 55,696.30 | 990,192.24 |
| 2022-06-30 | 934,495.95 | 43,924.14 | 934,495.94 |
| 2022-03-31 | 890,571.81 | 108,786.83 | 890,571.80 |
| 2021-12-31 | 781,784.98 | 130,482.20 | 781,784.97 |
| 2021-09-30 | 651,302.78 | 328,268.28 | 651,302.77 |
| 2021-06-30 | 323,034.50 | 236,151.87 | 323,034.49 |
| 2021-03-31 | 86,882.63 | 25,696.35 | 86,882.62 |
| 2020-12-31 | 61,186.28 | 11,767.57 | 61,186.27 |
| 2020-09-30 | 49,418.71 | -3,396.69 | 49,418.70 |
| 2020-06-30 | 52,815.40 | 3,016.11 | 52,815.39 |
| 2020-03-31 | 49,799.29 | 38,376.64 | 49,799.28 |
| 2019-12-31 | 11,422.65 | 2,296.93 | 11,422.64 |
| 2019-09-30 | 9,125.72 | 2,554.66 | 9,125.71 |
| 2019-06-30 | 6,571.06 | 2,397.22 | 6,571.05 |
| 2019-03-31 | 4,173.84 | 4,173.83 | 4,173.83 |
| 2019-01-18 | 0.01 | -- | -- |
