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
广发全球科技三个月定开混合美元(QDII)A(011421)
2024-11-19
0.1560
1.2987%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 144,810.80 | -21,948.31 | 131,617.84 |
| 2024-06-30 | 166,759.11 | -88,589.10 | 153,566.15 |
| 2024-03-31 | 255,348.21 | -19,655.11 | 242,155.25 |
| 2023-12-31 | 275,003.32 | -631.71 | 261,810.36 |
| 2023-09-30 | 275,635.03 | -17,353.42 | 262,442.07 |
| 2023-06-30 | 292,988.45 | -19,799.99 | 279,795.49 |
| 2023-03-31 | 312,788.44 | -4,890.79 | 299,595.48 |
| 2022-12-31 | 317,679.23 | -3,393.53 | 304,486.27 |
| 2022-09-30 | 321,072.76 | -14,116.53 | 307,879.80 |
| 2022-06-30 | 335,189.29 | -14,773.61 | 321,996.33 |
| 2022-03-31 | 349,962.90 | -11,382.05 | 336,769.94 |
| 2021-12-31 | 361,344.95 | -9,140.67 | 348,151.99 |
| 2021-09-30 | 370,485.62 | -132,017.76 | 357,292.66 |
| 2021-06-30 | 502,503.38 | 489,310.42 | 489,310.42 |
| 2021-03-03 | 13,192.96 | -- | -- |
