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
泰达宏利亚洲债券(QDII)A(003463)
2020-05-06
1.0408
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-04-27 | 1,251.43 | -996.52 | -66,466.59 |
| 2020-03-31 | 2,247.95 | -2,767.26 | -65,470.07 |
| 2019-12-31 | 5,015.21 | -1,177.13 | -62,702.81 |
| 2019-09-30 | 6,192.34 | -793.57 | -61,525.68 |
| 2019-06-30 | 6,985.91 | -569.63 | -60,732.11 |
| 2019-03-31 | 7,555.54 | -933.20 | -60,162.48 |
| 2018-12-31 | 8,488.74 | 359.47 | -59,229.28 |
| 2018-09-30 | 8,129.27 | -496.92 | -59,588.75 |
| 2018-06-30 | 8,626.19 | -11,804.24 | -59,091.83 |
| 2018-03-31 | 20,430.43 | -10,198.43 | -47,287.59 |
| 2017-12-31 | 30,628.86 | -5,388.27 | -37,089.16 |
| 2017-09-30 | 36,017.13 | -6,590.51 | -31,700.89 |
| 2017-06-30 | 42,607.64 | -19,093.95 | -25,110.38 |
| 2017-03-31 | 61,701.59 | -6,016.43 | -6,016.43 |
| 2016-12-31 | 67,718.02 | 0.00 | 0.00 |
| 2016-10-14 | 67,718.02 | -- | -- |
