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C人民币(008752)
2024-12-26
1.0058
0.0298%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,604.93 | 15,208.06 | 1,967.22 |
| 2024-06-30 | 396.87 | 95.67 | -13,240.84 |
| 2024-03-31 | 301.20 | 21.06 | -13,336.51 |
| 2023-12-31 | 280.14 | 22.01 | -13,357.57 |
| 2023-09-30 | 258.13 | 2.38 | -13,379.58 |
| 2023-06-30 | 255.75 | 33.92 | -13,381.96 |
| 2023-03-31 | 221.83 | 30.02 | -13,415.88 |
| 2022-12-31 | 191.81 | 6.91 | -13,445.90 |
| 2022-09-30 | 184.90 | -36.33 | -13,452.81 |
| 2022-06-30 | 221.23 | 102.38 | -13,416.48 |
| 2022-03-31 | 118.85 | -173.51 | -13,518.86 |
| 2021-12-31 | 292.36 | 175.24 | -13,345.35 |
| 2021-09-30 | 117.12 | -62.86 | -13,520.59 |
| 2021-06-30 | 179.98 | -21.31 | -13,457.73 |
| 2021-03-31 | 201.29 | -66.64 | -13,436.42 |
| 2020-12-31 | 267.93 | -282.66 | -13,369.78 |
| 2020-09-30 | 550.59 | 12.56 | -13,087.12 |
| 2020-06-30 | 538.03 | -13,099.68 | -13,099.68 |
| 2020-03-25 | 13,637.71 | -- | -- |
