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
易方达如意招享混合(FOF-LOF)A(501222)
2025-07-30
1.0291
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 15,364.05 | -4,580.05 | -59,337.06 |
| 2025-03-31 | 19,944.10 | -3,223.86 | -54,757.01 |
| 2024-12-31 | 23,167.96 | -3,196.11 | -51,533.15 |
| 2024-09-30 | 26,364.07 | -2,219.17 | -48,337.04 |
| 2024-06-30 | 28,583.24 | -9,524.92 | -46,117.87 |
| 2024-03-31 | 38,108.16 | -11,464.32 | -36,592.95 |
| 2023-12-31 | 49,572.48 | -25,128.63 | -25,128.63 |
| 2023-09-30 | 74,701.11 | 0.00 | 0.00 |
| 2023-06-30 | 74,701.11 | 0.00 | 0.00 |
| 2023-03-31 | 74,701.11 | 0.00 | 0.00 |
| 2022-12-31 | 74,701.11 | 0.00 | 0.00 |
| 2022-11-01 | 74,701.11 | -- | -- |
