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(QDII-ETF)(510900)
2025-01-27
0.9543
0.9734%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,150,402.19 | -234,600.00 | 988,748.06 |
| 2024-09-30 | 1,385,002.19 | 79,100.00 | 1,223,348.06 |
| 2024-06-30 | 1,305,902.19 | -7,100.00 | 1,144,248.06 |
| 2024-03-31 | 1,313,002.19 | -22,600.00 | 1,151,348.06 |
| 2023-12-31 | 1,335,602.19 | 131,200.00 | 1,173,948.06 |
| 2023-09-30 | 1,204,402.19 | 56,200.00 | 1,042,748.06 |
| 2023-06-30 | 1,148,202.19 | -54,300.00 | 986,548.06 |
| 2023-03-31 | 1,202,502.19 | -51,600.00 | 1,040,848.06 |
| 2022-12-31 | 1,254,102.19 | 124,900.00 | 1,092,448.06 |
| 2022-09-30 | 1,129,202.19 | -64,700.00 | 967,548.06 |
| 2022-06-30 | 1,193,902.19 | -69,100.00 | 1,032,248.06 |
| 2022-03-31 | 1,263,002.19 | 458,100.00 | 1,101,348.06 |
| 2021-12-31 | 804,902.19 | 116,100.00 | 643,248.06 |
| 2021-09-30 | 688,802.19 | 41,600.00 | 527,148.06 |
| 2021-06-30 | 647,202.19 | -211,100.00 | 485,548.06 |
| 2021-03-31 | 858,302.19 | 7,400.00 | 696,648.06 |
| 2020-12-31 | 850,902.19 | -66,600.00 | 689,248.06 |
| 2020-09-30 | 917,502.19 | 111,800.00 | 755,848.06 |
| 2020-06-30 | 805,702.19 | -163,300.00 | 644,048.06 |
| 2020-03-31 | 969,002.19 | 156,200.00 | 807,348.06 |
| 2019-12-31 | 812,802.19 | 59,700.00 | 651,148.06 |
| 2019-09-30 | 753,102.19 | 148,300.00 | 591,448.06 |
| 2019-06-30 | 604,802.19 | -81,100.00 | 443,148.06 |
| 2019-03-31 | 685,902.19 | 22,500.00 | 524,248.06 |
| 2018-12-31 | 663,402.19 | -25,600.00 | 501,748.06 |
| 2018-09-30 | 689,002.19 | -141,700.00 | 527,348.06 |
| 2018-06-30 | 830,702.19 | -81,800.00 | 669,048.06 |
| 2018-03-31 | 912,502.19 | 384,400.00 | 750,848.06 |
| 2017-12-31 | 528,102.19 | -25,200.00 | 366,448.06 |
| 2017-09-30 | 553,302.19 | 40,900.00 | 391,648.06 |
| 2017-06-30 | 512,402.19 | -242,000.00 | 350,748.06 |
| 2017-03-31 | 754,402.19 | -151,100.00 | 592,748.06 |
| 2016-12-31 | 905,502.19 | 29,600.00 | 743,848.06 |
| 2016-09-30 | 875,902.19 | -190,800.00 | 714,248.06 |
| 2016-06-30 | 1,066,702.19 | 263,800.00 | 905,048.06 |
| 2016-03-31 | 802,902.19 | 288,200.00 | 641,248.06 |
| 2015-12-31 | 514,702.19 | 163,900.00 | 353,048.06 |
| 2015-09-30 | 350,802.19 | -42,800.00 | 189,148.06 |
| 2015-06-30 | 393,602.19 | 282,000.00 | 231,948.06 |
| 2015-03-31 | 111,602.19 | 101,500.00 | -50,051.94 |
| 2014-12-31 | 10,102.19 | 1,400.00 | -151,551.94 |
| 2014-09-30 | 8,702.19 | -2,000.00 | -152,951.94 |
| 2014-06-30 | 10,702.19 | -1,700.00 | -150,951.94 |
| 2014-03-31 | 12,402.19 | 0.00 | -149,251.94 |
| 2013-12-31 | 12,402.19 | -2,500.00 | -149,251.94 |
| 2013-09-30 | 14,902.19 | -2,600.00 | -146,751.94 |
| 2013-06-30 | 17,502.19 | -2,400.00 | -144,151.94 |
| 2013-03-31 | 19,902.19 | -17,300.00 | -141,751.94 |
| 2012-12-31 | 37,202.19 | -164,400.00 | -124,451.94 |
| 2012-10-15 | 201,602.19 | 39,948.06 | 39,948.06 |
| 2012-08-09 | 161,654.13 | -- | -- |
