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
大成全球美元债A美元(011940)
2025-01-24
0.1439
0.0695%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 21,557.01 | -15,637.52 | 3,020.37 |
| 2024-09-30 | 37,194.53 | -5,921.30 | 18,657.89 |
| 2024-06-30 | 43,115.83 | 178.22 | 24,579.19 |
| 2024-03-31 | 42,937.61 | 118.56 | 24,400.97 |
| 2023-12-31 | 42,819.05 | 22,857.39 | 24,282.41 |
| 2023-09-30 | 19,961.66 | -66.32 | 1,425.02 |
| 2023-06-30 | 20,027.98 | -1.09 | 1,491.34 |
| 2023-03-31 | 20,029.07 | 27.33 | 1,492.43 |
| 2022-12-31 | 20,001.74 | -1.82 | 1,465.10 |
| 2022-09-30 | 20,003.56 | -19,797.39 | 1,466.92 |
| 2022-06-30 | 39,800.95 | 34,518.00 | 21,264.31 |
| 2022-03-31 | 5,282.95 | -173.44 | -13,253.69 |
| 2021-12-31 | 5,456.39 | 89.89 | -13,080.25 |
| 2021-09-30 | 5,366.50 | -13,170.14 | -13,170.14 |
| 2021-06-30 | 18,536.64 | -- | -- |
