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
易方达中证海外中国互联网50(QDII-ETF)(513050)
2026-02-12
1.3967
-2.1782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,703,143.27 | 227,400.00 | 2,673,000.00 |
| 2025-09-30 | 2,475,743.27 | 27,000.00 | 2,445,600.00 |
| 2025-06-30 | 2,448,743.27 | -134,200.00 | 2,418,600.00 |
| 2025-03-31 | 2,582,943.27 | -553,600.00 | 2,552,800.00 |
| 2024-12-31 | 3,136,543.27 | -309,300.00 | 3,106,400.00 |
| 2024-09-30 | 3,445,843.27 | 27,900.00 | 3,415,700.00 |
| 2024-06-30 | 3,417,943.27 | -256,700.00 | 3,387,800.00 |
| 2024-03-31 | 3,674,643.27 | 93,100.00 | 3,644,500.00 |
| 2023-12-31 | 3,581,543.27 | 2,400.00 | 3,551,400.00 |
| 2023-09-30 | 3,579,143.27 | 5,900.00 | 3,549,000.00 |
| 2023-06-30 | 3,573,243.27 | 5,400.00 | 3,543,100.00 |
| 2023-03-31 | 3,567,843.27 | 5,600.00 | 3,537,700.00 |
| 2022-12-31 | 3,562,243.27 | 5,700.00 | 3,532,100.00 |
| 2022-09-30 | 3,556,543.27 | 6,100.00 | 3,526,400.00 |
| 2022-06-30 | 3,550,443.27 | 5,400.00 | 3,520,300.00 |
| 2022-03-31 | 3,545,043.27 | 856,900.00 | 3,514,900.00 |
| 2021-12-31 | 2,688,143.27 | 756,300.00 | 2,658,000.00 |
| 2021-09-30 | 1,931,843.27 | 906,800.00 | 1,901,700.00 |
| 2021-06-30 | 1,025,043.27 | 616,600.00 | 994,900.00 |
| 2021-03-31 | 408,443.27 | 140,100.00 | 378,300.00 |
| 2020-12-31 | 268,343.27 | 45,800.00 | 238,200.00 |
| 2020-09-30 | 222,543.27 | 30,700.00 | 192,400.00 |
| 2020-06-30 | 191,843.27 | -1,800.00 | 161,700.00 |
| 2020-03-31 | 193,643.27 | 93,200.00 | 163,500.00 |
| 2019-12-31 | 100,443.27 | 700.00 | 70,300.00 |
| 2019-09-30 | 99,743.27 | 32,400.00 | 69,600.00 |
| 2019-06-30 | 67,343.27 | 4,300.00 | 37,200.00 |
| 2019-03-31 | 63,043.27 | -17,100.00 | 32,900.00 |
| 2018-12-31 | 80,143.27 | 8,900.00 | 50,000.00 |
| 2018-09-30 | 71,243.27 | -2,900.00 | 41,100.00 |
| 2018-06-30 | 74,143.27 | -13,800.00 | 44,000.00 |
| 2018-03-31 | 87,943.27 | 5,600.00 | 57,800.00 |
| 2017-12-31 | 82,343.27 | 22,200.00 | 52,200.00 |
| 2017-09-30 | 60,143.27 | 26,900.00 | 30,000.00 |
| 2017-06-30 | 33,243.27 | 20,200.00 | 3,100.00 |
| 2017-03-31 | 13,043.27 | -17,100.00 | -17,100.00 |
| 2017-01-04 | 30,143.27 | -- | -- |
