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
工银印度基金美元(005801)
2025-03-31
0.2022
0.0495%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 175,217.34 | -8,391.81 | 173,210.93 |
| 2024-09-30 | 183,609.15 | 6,815.30 | 181,602.74 |
| 2024-06-30 | 176,793.85 | 45,494.47 | 174,787.44 |
| 2024-03-31 | 131,299.38 | 23,759.02 | 129,292.97 |
| 2023-12-31 | 107,540.36 | 20,539.99 | 105,533.95 |
| 2023-09-30 | 87,000.37 | 38,562.79 | 84,993.96 |
| 2023-06-30 | 48,437.58 | 4,302.27 | 46,431.17 |
| 2023-03-31 | 44,135.31 | 12,953.74 | 42,128.90 |
| 2022-12-31 | 31,181.57 | 5,728.34 | 29,175.16 |
| 2022-09-30 | 25,453.23 | 1,083.40 | 23,446.82 |
| 2022-06-30 | 24,369.83 | 1,842.41 | 22,363.42 |
| 2022-03-31 | 22,527.42 | -2,496.50 | 20,521.01 |
| 2021-12-31 | 25,023.92 | 6,489.72 | 23,017.51 |
| 2021-09-30 | 18,534.20 | 2,644.66 | 16,527.79 |
| 2021-06-30 | 15,889.54 | 2,430.54 | 13,883.13 |
| 2021-03-31 | 13,459.00 | 825.25 | 11,452.59 |
| 2020-12-31 | 12,633.75 | -3,644.54 | 10,627.34 |
| 2020-09-30 | 16,278.29 | -11,419.53 | 14,271.88 |
| 2020-06-30 | 27,697.82 | 8,397.99 | 25,691.41 |
| 2020-03-31 | 19,299.83 | 3,746.49 | 17,293.42 |
| 2019-12-31 | 15,553.34 | -1,563.83 | 13,546.93 |
| 2019-09-30 | 17,117.17 | 114.29 | 15,110.76 |
| 2019-06-30 | 17,002.88 | 402.31 | 14,996.47 |
| 2019-03-31 | 16,600.57 | -1,191.93 | 14,594.16 |
| 2018-12-31 | 17,792.50 | -1,153.44 | 15,786.09 |
| 2018-09-30 | 18,945.94 | 16,939.53 | 16,939.53 |
| 2018-06-30 | 2,006.41 | 0.00 | 0.00 |
| 2018-06-15 | 2,006.41 | -- | -- |
