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
工银全球港币(009563)
0.0000
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 32,288.86 | 2,199.05 | -23,461.87 |
| 2024-12-31 | 30,089.81 | -2,824.28 | -25,660.92 |
| 2024-09-30 | 32,914.09 | -2,117.21 | -22,836.64 |
| 2024-06-30 | 35,031.30 | -2,452.97 | -20,719.43 |
| 2024-03-31 | 37,484.27 | -2,730.75 | -18,266.46 |
| 2023-12-31 | 40,215.02 | -2,147.49 | -15,535.71 |
| 2023-09-30 | 42,362.51 | -1,705.17 | -13,388.22 |
| 2023-06-30 | 44,067.68 | -4,344.78 | -11,683.05 |
| 2023-03-31 | 48,412.46 | -1,064.53 | -7,338.27 |
| 2022-12-31 | 49,476.99 | -244.16 | -6,273.74 |
| 2022-09-30 | 49,721.15 | -571.05 | -6,029.58 |
| 2022-06-30 | 50,292.20 | -475.07 | -5,458.53 |
| 2022-03-31 | 50,767.27 | -325.15 | -4,983.46 |
| 2021-12-31 | 51,092.42 | -1,193.57 | -4,658.31 |
| 2021-09-30 | 52,285.99 | -3,464.74 | -3,464.74 |
| 2021-06-30 | 55,750.73 | -- | -- |
