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
泰达宏利全球新格局(QDII-FOF)(229001)
2016-01-26
0.8520
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-09-24 | 989.95 | 219.06 | -43,222.61 |
| 2015-06-30 | 770.89 | -245.45 | -43,441.67 |
| 2015-03-31 | 1,016.34 | -3,846.93 | -43,196.22 |
| 2014-12-31 | 4,863.27 | 3,609.78 | -39,349.29 |
| 2014-09-30 | 1,253.49 | -1,711.15 | -42,959.07 |
| 2014-06-30 | 2,964.64 | -138.24 | -41,247.92 |
| 2014-03-31 | 3,102.88 | -437.93 | -41,109.68 |
| 2013-12-31 | 3,540.81 | -611.06 | -40,671.75 |
| 2013-09-30 | 4,151.87 | -503.21 | -40,060.69 |
| 2013-06-30 | 4,655.08 | -519.03 | -39,557.48 |
| 2013-03-31 | 5,174.11 | -360.96 | -39,038.45 |
| 2012-12-31 | 5,535.07 | 342.58 | -38,677.49 |
| 2012-09-30 | 5,192.49 | 442.94 | -39,020.07 |
| 2012-06-30 | 4,749.55 | -350.39 | -39,463.01 |
| 2012-03-31 | 5,099.94 | -2,795.18 | -39,112.62 |
| 2011-12-31 | 7,895.12 | -2,122.62 | -36,317.44 |
| 2011-09-30 | 10,017.74 | -34,194.82 | -34,194.82 |
| 2011-07-20 | 44,212.56 | -- | -- |
