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
招商普盛全球配置(QDII)美元现汇(007975)
2024-11-21
0.1786
0.2807%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 13,899.13 | 10,058.38 | 11,284.47 |
| 2024-06-30 | 3,840.75 | -199.68 | 1,226.09 |
| 2024-03-31 | 4,040.43 | -194.54 | 1,425.77 |
| 2023-12-31 | 4,234.97 | -113.20 | 1,620.31 |
| 2023-09-30 | 4,348.17 | -199.13 | 1,733.51 |
| 2023-06-30 | 4,547.30 | -273.44 | 1,932.64 |
| 2023-03-31 | 4,820.74 | -132.22 | 2,206.08 |
| 2022-12-31 | 4,952.96 | -309.44 | 2,338.30 |
| 2022-09-30 | 5,262.40 | -255.37 | 2,647.74 |
| 2022-06-30 | 5,517.77 | -12.51 | 2,903.11 |
| 2022-03-31 | 5,530.28 | -618.06 | 2,915.62 |
| 2021-12-31 | 6,148.34 | 582.25 | 3,533.68 |
| 2021-09-30 | 5,566.09 | 721.33 | 2,951.43 |
| 2021-06-30 | 4,844.76 | 355.51 | 2,230.10 |
| 2021-03-31 | 4,489.25 | 649.89 | 1,874.59 |
| 2020-12-31 | 3,839.36 | 231.06 | 1,224.70 |
| 2020-09-30 | 3,608.30 | -5,452.46 | 993.64 |
| 2020-06-30 | 9,060.76 | -5,474.37 | 6,446.10 |
| 2020-03-31 | 14,535.13 | 11,920.47 | 11,920.47 |
| 2020-01-19 | 2,614.66 | -- | -- |
