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
工银全球美元债C类(003387)
2024-11-29
1.0452
0.4228%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,617.29 | 1,212.21 | 5,377.68 |
| 2024-06-30 | 6,405.08 | 2,781.01 | 4,165.47 |
| 2024-03-31 | 3,624.07 | 357.41 | 1,384.46 |
| 2023-12-31 | 3,266.66 | 741.37 | 1,027.05 |
| 2023-09-30 | 2,525.29 | 203.51 | 285.68 |
| 2023-06-30 | 2,321.78 | 1,583.97 | 82.17 |
| 2023-03-31 | 737.81 | 222.81 | -1,501.80 |
| 2022-12-31 | 515.00 | -1,409.82 | -1,724.61 |
| 2022-09-30 | 1,924.82 | 1,154.87 | -314.79 |
| 2022-06-30 | 769.95 | 393.78 | -1,469.66 |
| 2022-03-31 | 376.17 | 21.10 | -1,863.44 |
| 2021-12-31 | 355.07 | -25.90 | -1,884.54 |
| 2021-09-30 | 380.97 | -53.39 | -1,858.64 |
| 2021-06-30 | 434.36 | -4.34 | -1,805.25 |
| 2021-03-31 | 438.70 | 8.55 | -1,800.91 |
| 2020-12-31 | 430.15 | -310.56 | -1,809.46 |
| 2020-09-30 | 740.71 | -303.71 | -1,498.90 |
| 2020-06-30 | 1,044.42 | -464.22 | -1,195.19 |
| 2020-03-31 | 1,508.64 | -218.33 | -730.97 |
| 2019-12-31 | 1,726.97 | -928.55 | -512.64 |
| 2019-09-30 | 2,655.52 | 238.88 | 415.91 |
| 2019-06-30 | 2,416.64 | 576.73 | 177.03 |
| 2019-03-31 | 1,839.91 | -841.40 | -399.70 |
| 2018-12-31 | 2,681.31 | -3,139.01 | 441.70 |
| 2018-09-30 | 5,820.32 | 4,995.52 | 3,580.71 |
| 2018-06-30 | 824.80 | 11.88 | -1,414.81 |
| 2018-03-31 | 812.92 | -194.29 | -1,426.69 |
| 2017-12-31 | 1,007.21 | -154.04 | -1,232.40 |
| 2017-09-30 | 1,161.25 | -572.34 | -1,078.36 |
| 2017-06-30 | 1,733.59 | -1,010.70 | -506.02 |
| 2017-03-31 | 2,744.29 | 504.68 | 504.68 |
| 2017-01-23 | 2,239.61 | -- | -- |
