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
银华美元债精选债券(QDII)C(007205)
2024-11-21
1.0464
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 21,786.44 | 18,885.71 | -32,784.55 |
| 2024-06-30 | 2,900.73 | 387.72 | -51,670.26 |
| 2024-03-31 | 2,513.01 | 508.69 | -52,057.98 |
| 2023-12-31 | 2,004.32 | 28.22 | -52,566.67 |
| 2023-09-30 | 1,976.10 | -31.84 | -52,594.89 |
| 2023-06-30 | 2,007.94 | 3.10 | -52,563.05 |
| 2023-03-31 | 2,004.84 | 1,791.04 | -52,566.15 |
| 2022-12-31 | 213.80 | -101.30 | -54,357.19 |
| 2022-09-30 | 315.10 | 19.00 | -54,255.89 |
| 2022-06-30 | 296.10 | 226.22 | -54,274.89 |
| 2022-03-31 | 69.88 | -9.35 | -54,501.11 |
| 2021-12-31 | 79.23 | -59.85 | -54,491.76 |
| 2021-09-30 | 139.08 | -14.57 | -54,431.91 |
| 2021-06-30 | 153.65 | -30.41 | -54,417.34 |
| 2021-03-31 | 184.06 | -6,730.51 | -54,386.93 |
| 2020-12-31 | 6,914.57 | -2,096.24 | -47,656.42 |
| 2020-09-30 | 9,010.81 | -15,189.66 | -45,560.18 |
| 2020-06-30 | 24,200.47 | 13.90 | -30,370.52 |
| 2020-03-31 | 24,186.57 | 24,021.55 | -30,384.42 |
| 2019-12-31 | 165.02 | -147.42 | -54,405.97 |
| 2019-09-30 | 312.44 | -21,004.95 | -54,258.55 |
| 2019-06-30 | 21,317.39 | -33,253.60 | -33,253.60 |
| 2019-05-27 | 54,570.99 | -- | -- |
