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)A(美元现汇份额)(110032)
2026-01-19
0.1645
-0.9036%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 114,919.52 | -12,017.47 | 114,919.39 |
| 2025-06-30 | 126,936.99 | -4,454.89 | 126,936.86 |
| 2025-03-31 | 131,391.88 | -22,891.37 | 131,391.75 |
| 2024-12-31 | 154,283.25 | -13,069.54 | 154,283.12 |
| 2024-09-30 | 167,352.79 | -157.21 | 167,352.66 |
| 2024-06-30 | 167,510.00 | 8,631.73 | 167,509.87 |
| 2024-03-31 | 158,878.27 | 701.58 | 158,878.14 |
| 2023-12-31 | 158,176.69 | 3,225.88 | 158,176.56 |
| 2023-09-30 | 154,950.81 | -274.98 | 154,950.68 |
| 2023-06-30 | 155,225.79 | -1,070.86 | 155,225.66 |
| 2023-03-31 | 156,296.65 | -1,672.02 | 156,296.52 |
| 2022-12-31 | 157,968.67 | 6,465.76 | 157,968.54 |
| 2022-09-30 | 151,502.91 | 7,350.68 | 151,502.78 |
| 2022-06-30 | 144,152.23 | 5,662.56 | 144,152.10 |
| 2022-03-31 | 138,489.67 | 20,714.24 | 138,489.54 |
| 2021-12-31 | 117,775.43 | 11,392.80 | 117,775.30 |
| 2021-09-30 | 106,382.63 | 7,421.11 | 106,382.50 |
| 2021-06-30 | 98,961.52 | -6,345.62 | 98,961.39 |
| 2021-03-31 | 105,307.14 | -4,036.87 | 105,307.01 |
| 2020-12-31 | 109,344.01 | -15,635.20 | 109,343.88 |
| 2020-09-30 | 124,979.21 | -5,518.08 | 124,979.08 |
| 2020-06-30 | 130,497.29 | -97.45 | 130,497.16 |
| 2020-03-31 | 130,594.74 | -12,347.27 | 130,594.61 |
| 2019-12-31 | 142,942.01 | 20,170.36 | 142,941.88 |
| 2019-09-30 | 122,771.65 | -6,094.56 | 122,771.52 |
| 2019-06-30 | 128,866.21 | -1,121.37 | 128,866.08 |
| 2019-03-31 | 129,987.58 | 16,979.97 | 129,987.45 |
| 2018-12-31 | 113,007.61 | -2,809.52 | 113,007.48 |
| 2018-09-30 | 115,817.13 | -21,807.19 | 115,817.00 |
| 2018-06-30 | 137,624.32 | -9,981.98 | 137,624.19 |
| 2018-03-31 | 147,606.30 | 32,931.63 | 147,606.17 |
| 2017-12-31 | 114,674.67 | 7,643.64 | 114,674.54 |
| 2017-09-30 | 107,031.03 | -6,050.46 | 107,030.90 |
| 2017-06-30 | 113,081.49 | -155,197.20 | 113,081.36 |
| 2017-03-31 | 268,278.69 | -138,627.28 | 268,278.56 |
| 2016-12-31 | 406,905.97 | 137,724.01 | 406,905.84 |
| 2016-09-30 | 269,181.96 | -127,077.89 | 269,181.83 |
| 2016-06-30 | 396,259.85 | 266,524.09 | 396,259.72 |
| 2016-03-31 | 129,735.76 | 5,740.81 | 129,735.63 |
| 2015-12-31 | 123,994.95 | 10,054.90 | 123,994.82 |
| 2015-09-30 | 113,940.05 | -128,515.40 | 113,939.92 |
| 2015-06-30 | 242,455.45 | 180,456.88 | 242,455.32 |
| 2015-03-31 | 61,998.57 | 55,489.60 | 61,998.44 |
| 2014-12-31 | 6,508.97 | -1,269.42 | 6,508.84 |
| 2014-09-30 | 7,778.39 | -2,379.19 | 7,778.26 |
| 2014-06-30 | 10,157.58 | -884.55 | 10,157.45 |
| 2014-03-31 | 11,042.13 | -460.41 | 11,042.00 |
| 2013-12-31 | 11,502.54 | -2,296.26 | 11,502.41 |
| 2013-09-30 | 13,798.80 | -988.26 | 13,798.67 |
| 2013-06-30 | 14,787.06 | -1,838.63 | 14,786.93 |
| 2013-03-31 | 16,625.69 | -12,745.75 | 16,625.56 |
| 2012-12-31 | 29,371.44 | 29,371.31 | 29,371.31 |
| 2012-08-21 | 0.13 | -- | -- |
