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
易方达日兴资管日经225ETF(QDII)(513000)
2025-03-21
1.4080
-0.2268%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 43,191.14 | -12,700.00 | -7,650.00 |
| 2024-09-30 | 55,891.14 | -3,450.00 | 5,050.00 |
| 2024-06-30 | 59,341.14 | 7,350.00 | 8,500.00 |
| 2024-03-31 | 51,991.14 | 21,950.00 | 1,150.00 |
| 2023-12-31 | 30,041.14 | 650.00 | -20,800.00 |
| 2023-09-30 | 29,391.14 | 5,900.00 | -21,450.00 |
| 2023-06-30 | 23,491.14 | 17,250.00 | -27,350.00 |
| 2023-03-31 | 6,241.14 | 450.00 | -44,600.00 |
| 2022-12-31 | 5,791.14 | -200.00 | -45,050.00 |
| 2022-09-30 | 5,991.14 | -350.00 | -44,850.00 |
| 2022-06-30 | 6,341.14 | 750.00 | -44,500.00 |
| 2022-03-31 | 5,591.14 | 450.00 | -45,250.00 |
| 2021-12-31 | 5,141.14 | 0.00 | -45,700.00 |
| 2021-09-30 | 5,141.14 | -200.00 | -45,700.00 |
| 2021-06-30 | 5,341.14 | 100.00 | -45,500.00 |
| 2021-03-31 | 5,241.14 | 100.00 | -45,600.00 |
| 2020-12-31 | 5,141.14 | -1,150.00 | -45,700.00 |
| 2020-09-30 | 6,291.14 | -1,450.00 | -44,550.00 |
| 2020-06-30 | 7,741.14 | -7,300.00 | -43,100.00 |
| 2020-03-31 | 15,041.14 | 5,000.00 | -35,800.00 |
| 2019-12-31 | 10,041.14 | 450.00 | -40,800.00 |
| 2019-09-30 | 9,591.14 | -10,199.22 | -41,250.00 |
| 2019-06-30 | 19,790.36 | -31,050.78 | -31,050.78 |
| 2019-06-12 | 50,841.14 | -- | -- |
