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
南方全球债券(QDII)A(美元现汇)(007630)
2022-08-22
0.1123
0.0891%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-08-22 | 3,206.58 | -7,941.26 | -17,371.94 |
| 2022-06-30 | 11,147.84 | -289.41 | -9,430.68 |
| 2022-03-31 | 11,437.25 | -667.55 | -9,141.27 |
| 2021-12-31 | 12,104.80 | -930.95 | -8,473.72 |
| 2021-09-30 | 13,035.75 | -1,235.82 | -7,542.77 |
| 2021-06-30 | 14,271.57 | -772.53 | -6,306.95 |
| 2021-03-31 | 15,044.10 | -5,296.22 | -5,534.42 |
| 2020-12-31 | 20,340.32 | -3,451.43 | -238.20 |
| 2020-09-30 | 23,791.75 | -9,539.23 | 3,213.23 |
| 2020-06-30 | 33,330.98 | 5,993.67 | 12,752.46 |
| 2020-03-31 | 27,337.31 | -8,860.31 | 6,758.79 |
| 2019-12-31 | 36,197.62 | 15,619.10 | 15,619.10 |
| 2019-08-21 | 20,578.52 | -- | -- |
