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
国泰美国房地产开发股票(QDII)(000193)
2018-03-07
1.4650
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-12-19 | 1,014.66 | -366.26 | -20,189.50 |
| 2017-09-30 | 1,380.92 | 66.27 | -19,823.24 |
| 2017-06-30 | 1,314.65 | 131.91 | -19,889.51 |
| 2017-03-31 | 1,182.74 | -108.35 | -20,021.42 |
| 2016-12-31 | 1,291.09 | -234.12 | -19,913.07 |
| 2016-09-30 | 1,525.21 | -503.26 | -19,678.95 |
| 2016-06-30 | 2,028.47 | -203.33 | -19,175.69 |
| 2016-03-31 | 2,231.80 | -397.50 | -18,972.36 |
| 2015-12-31 | 2,629.30 | -470.80 | -18,574.86 |
| 2015-09-30 | 3,100.10 | 2,044.90 | -18,104.06 |
| 2015-06-30 | 1,055.20 | -974.45 | -20,148.96 |
| 2015-03-31 | 2,029.65 | -1,961.37 | -19,174.51 |
| 2014-12-31 | 3,991.02 | -1,528.16 | -17,213.14 |
| 2014-09-30 | 5,519.18 | -560.79 | -15,684.98 |
| 2014-06-30 | 6,079.97 | -445.75 | -15,124.19 |
| 2014-03-31 | 6,525.72 | -1,692.81 | -14,678.44 |
| 2013-12-31 | 8,218.53 | -12,985.63 | -12,985.63 |
| 2013-08-07 | 21,204.16 | -- | -- |
