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(人民币份额)(012922)
2025-06-16
1.4988
1.5241%
| 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 | 48,494.14 |
| 2024-12-31 | 31,001.99 | 21,830.81 | 26,607.74 |
| 2024-09-30 | 9,171.18 | 1,909.95 | 4,776.93 |
| 2024-06-30 | 7,261.23 | 2,377.78 | 2,866.98 |
| 2024-03-31 | 4,883.45 | 2,076.13 | 489.20 |
| 2023-12-31 | 2,807.32 | -28.80 | -1,586.93 |
| 2023-09-30 | 2,836.12 | -9.14 | -1,558.13 |
| 2023-06-30 | 2,845.26 | 3.85 | -1,548.99 |
| 2023-03-31 | 2,841.41 | 84.69 | -1,552.84 |
| 2022-12-31 | 2,756.72 | -56.67 | -1,637.53 |
| 2022-09-30 | 2,813.39 | -685.49 | -1,580.86 |
| 2022-06-30 | 3,498.88 | -1,043.57 | -895.37 |
| 2022-03-31 | 4,542.45 | 148.20 | 148.20 |
| 2022-01-11 | 4,394.25 | -- | -- |
