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
招商信用定开债(QDII)(003046)
2020-01-22
1.0800
0.3717%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-01-22 | 3,250.75 | -27.47 | -8,324.46 |
| 2019-12-31 | 3,278.22 | -2,540.41 | -8,296.99 |
| 2019-09-30 | 5,818.63 | 0.00 | -5,756.58 |
| 2019-06-30 | 5,818.63 | 355.20 | -5,756.58 |
| 2019-03-31 | 5,463.43 | 0.00 | -6,111.78 |
| 2018-12-31 | 5,463.43 | -1,332.79 | -6,111.78 |
| 2018-09-30 | 6,796.22 | 0.00 | -4,778.99 |
| 2018-06-30 | 6,796.22 | 56.89 | -4,778.99 |
| 2018-03-31 | 6,739.33 | -4,429.36 | -4,835.88 |
| 2017-12-31 | 11,168.69 | 0.00 | -406.52 |
| 2017-09-30 | 11,168.69 | -6,107.06 | -406.52 |
| 2017-06-30 | 17,275.75 | 0.00 | 5,700.54 |
| 2017-03-31 | 17,275.75 | -3,655.07 | 5,700.54 |
| 2016-12-31 | 20,930.82 | 9,355.61 | 9,355.61 |
| 2016-09-02 | 11,575.21 | -- | -- |
