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
南方原油(QDII-FOF)C(006476)
2024-11-19
1.1847
1.2910%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,471.01 | 6,459.79 | 15,503.89 |
| 2024-06-30 | 11,011.22 | 412.81 | 9,044.10 |
| 2024-03-31 | 10,598.41 | -450.37 | 8,631.29 |
| 2023-12-31 | 11,048.78 | 486.89 | 9,081.66 |
| 2023-09-30 | 10,561.89 | 3,792.05 | 8,594.77 |
| 2023-06-30 | 6,769.84 | 1,459.53 | 4,802.72 |
| 2023-03-31 | 5,310.31 | 2,506.16 | 3,343.19 |
| 2022-12-31 | 2,804.15 | -219.62 | 837.03 |
| 2022-09-30 | 3,023.77 | -644.86 | 1,056.65 |
| 2022-06-30 | 3,668.63 | -1,777.05 | 1,701.51 |
| 2022-03-31 | 5,445.68 | -10,998.10 | 3,478.56 |
| 2021-12-31 | 16,443.78 | -5,516.75 | 14,476.66 |
| 2021-09-30 | 21,960.53 | -8,582.24 | 19,993.41 |
| 2021-06-30 | 30,542.77 | -12,198.21 | 28,575.65 |
| 2021-03-31 | 42,740.98 | -19,766.63 | 40,773.86 |
| 2020-12-31 | 62,507.61 | -13,620.37 | 60,540.49 |
| 2020-09-30 | 76,127.98 | -20,236.93 | 74,160.86 |
| 2020-06-30 | 96,364.91 | -11,796.45 | 94,397.79 |
| 2020-03-31 | 108,161.36 | 104,124.98 | 106,194.24 |
| 2019-12-31 | 4,036.38 | -2,584.18 | 2,069.26 |
| 2019-09-30 | 6,620.56 | 204.66 | 4,653.44 |
| 2019-06-30 | 6,415.90 | 3,053.53 | 4,448.78 |
| 2019-03-31 | 3,362.37 | 1,395.25 | 1,395.25 |
| 2018-12-31 | 1,967.12 | -- | -- |
