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)A(美元现汇份额)(012921)
2025-07-21
0.2445
0.4107%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 37,754.28 | -4,732.59 | 37,589.35 |
| 2025-03-31 | 42,486.87 | 13,652.14 | 42,321.94 |
| 2024-12-31 | 28,834.73 | 14,113.77 | 28,669.80 |
| 2024-09-30 | 14,720.96 | 1,138.47 | 14,556.03 |
| 2024-06-30 | 13,582.49 | -1,505.19 | 13,417.56 |
| 2024-03-31 | 15,087.68 | -4,197.15 | 14,922.75 |
| 2023-12-31 | 19,284.83 | -1,057.71 | 19,119.90 |
| 2023-09-30 | 20,342.54 | -1,991.60 | 20,177.61 |
| 2023-06-30 | 22,334.14 | -7,438.95 | 22,169.21 |
| 2023-03-31 | 29,773.09 | -1,075.19 | 29,608.16 |
| 2022-12-31 | 30,848.28 | -753.58 | 30,683.35 |
| 2022-09-30 | 31,601.86 | -4,257.92 | 31,436.93 |
| 2022-06-30 | 35,859.78 | -3,272.12 | 35,694.85 |
| 2022-03-31 | 39,131.90 | 38,966.97 | 38,966.97 |
| 2022-01-11 | 164.93 | -- | -- |
