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
广发亚太中高收益债券美元(QDII)C(013509)
2025-01-24
0.1638
0.0611%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 77,768.39 | -1,189.09 | 77,768.27 |
| 2024-09-30 | 78,957.48 | -18,727.05 | 78,957.36 |
| 2024-06-30 | 97,684.53 | 12,189.90 | 97,684.41 |
| 2024-03-31 | 85,494.63 | 35,293.57 | 85,494.51 |
| 2023-12-31 | 50,201.06 | 31,384.09 | 50,200.94 |
| 2023-09-30 | 18,816.97 | 4,856.01 | 18,816.85 |
| 2023-06-30 | 13,960.96 | 6,263.53 | 13,960.84 |
| 2023-03-31 | 7,697.43 | 1,719.81 | 7,697.31 |
| 2022-12-31 | 5,977.62 | 5,537.03 | 5,977.50 |
| 2022-09-30 | 440.59 | 233.14 | 440.47 |
| 2022-06-30 | 207.45 | 195.44 | 207.33 |
| 2022-03-31 | 12.01 | 9.28 | 11.89 |
| 2021-12-31 | 2.73 | 2.61 | 2.61 |
| 2021-09-30 | 0.12 | -- | -- |
