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基金费率

投资组合

基金概况

财务数据

易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)

2025-06-10     1.3180-0.0758%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3111,061.38-1,276.53-254,642.21
2024-12-3112,337.91-1,679.35-253,365.68
2024-09-3014,017.26-2,004.81-251,686.33
2024-06-3016,022.071,329.72-249,681.52
2024-03-3114,692.35-534.17-251,011.24
2023-12-3115,226.52-614.43-250,477.07
2023-09-3015,840.95-526.92-249,862.64
2023-06-3016,367.87-874.76-249,335.72
2023-03-3117,242.63-704.55-248,460.96
2022-12-3117,947.18-214.93-247,756.41
2022-09-3018,162.11-289.14-247,541.48
2022-06-3018,451.25-709.80-247,252.34
2022-03-3119,161.05-2,159.39-246,542.54
2021-12-3121,320.44-707.83-244,383.15
2021-09-3022,028.27164.67-243,675.32
2021-06-3021,863.60-1,175.68-243,839.99
2021-03-3123,039.28-831.61-242,664.31
2020-12-3123,870.89-625.28-241,832.70
2020-09-3024,496.17-7,035.73-241,207.42
2020-06-3031,531.90-7,208.85-234,171.69
2020-03-3138,740.75-4,129.59-226,962.84
2019-12-3142,870.34-5,614.92-222,833.25
2019-09-3048,485.26-2,251.57-217,218.33
2019-06-3050,736.8314,592.79-214,966.76
2019-03-3136,144.04-1,409.83-229,559.55
2018-12-3137,553.87-721.42-228,149.72
2018-09-3038,275.29-1,150.89-227,428.30
2018-06-3039,426.18-1,475.24-226,277.41
2018-03-3140,901.42-2,104.99-224,802.17
2017-12-3143,006.41-2,195.24-222,697.18
2017-09-3045,201.65-3,122.58-220,501.94
2017-06-3048,324.23-6,755.18-217,379.36
2017-03-3155,079.41-7,361.83-210,624.18
2016-12-3162,441.246,732.86-203,262.35
2016-09-3055,708.382,907.81-209,995.21
2016-06-3052,800.57-7,857.19-212,903.02
2016-03-3160,657.76-10,458.24-205,045.83
2015-12-3171,116.008,238.56-194,587.59
2015-09-3062,877.44-17,665.62-202,826.15
2015-06-3080,543.06-15,889.14-185,160.53
2015-03-3196,432.2047,947.21-169,271.39
2014-12-3148,484.99-3,759.60-217,218.60
2014-09-3052,244.59-3,728.66-213,459.00
2014-06-3055,973.25-2,025.32-209,730.34
2014-03-3157,998.57-3,360.29-207,705.02
2013-12-3161,358.86-3,103.27-204,344.73
2013-09-3064,462.13-2,567.64-201,241.46
2013-06-3067,029.77-5,010.25-198,673.82
2013-03-3172,040.02-3,111.61-193,663.57
2012-12-3175,151.63-4,739.29-190,551.96
2012-09-3079,890.92-5,794.27-185,812.67
2012-06-3085,685.19-3,888.40-180,018.40
2012-03-3189,573.59-10,681.94-176,130.00
2011-12-31100,255.53-12,265.87-165,448.06
2011-11-01112,521.40-2,558.99-153,182.19
2011-09-30115,080.39-150,623.20-150,623.20
2011-06-30265,703.590.000.00
2011-05-06265,703.59----