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
富国全球债券(QDII)美元现汇(007140)
2024-11-21
0.1802
-0.0555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 438,921.31 | -13,214.18 | 435,177.59 |
| 2024-06-30 | 452,135.49 | 22,642.81 | 448,391.77 |
| 2024-03-31 | 429,492.68 | 147,783.78 | 425,748.96 |
| 2023-12-31 | 281,708.90 | 125,080.21 | 277,965.18 |
| 2023-09-30 | 156,628.69 | 63,519.09 | 152,884.97 |
| 2023-06-30 | 93,109.60 | 45,531.28 | 89,365.88 |
| 2023-03-31 | 47,578.32 | 6,002.95 | 43,834.60 |
| 2022-12-31 | 41,575.37 | 30,464.62 | 37,831.65 |
| 2022-09-30 | 11,110.75 | -7,975.77 | 7,367.03 |
| 2022-06-30 | 19,086.52 | -113.22 | 15,342.80 |
| 2022-03-31 | 19,199.74 | -14,101.45 | 15,456.02 |
| 2021-12-31 | 33,301.19 | -6,504.00 | 29,557.47 |
| 2021-09-30 | 39,805.19 | 3,738.33 | 36,061.47 |
| 2021-06-30 | 36,066.86 | 11,810.46 | 32,323.14 |
| 2021-03-31 | 24,256.40 | -378.83 | 20,512.68 |
| 2020-12-31 | 24,635.23 | -38.90 | 20,891.51 |
| 2020-09-30 | 24,674.13 | -546.62 | 20,930.41 |
| 2020-06-30 | 25,220.75 | 5,269.59 | 21,477.03 |
| 2020-03-31 | 19,951.16 | 4,866.99 | 16,207.44 |
| 2019-12-31 | 15,084.17 | -1,687.06 | 11,340.45 |
| 2019-09-30 | 16,771.23 | 13,027.51 | 13,027.51 |
| 2019-06-30 | 3,743.72 | -- | -- |
