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美元(011941)
2025-11-28
0.1480
-0.0675%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,945.96 | 339.00 | 4,765.98 |
| 2025-06-30 | 4,606.96 | -1,923.83 | 4,426.98 |
| 2025-03-31 | 6,530.79 | 980.66 | 6,350.81 |
| 2024-12-31 | 5,550.13 | -10,054.80 | 5,370.15 |
| 2024-09-30 | 15,604.93 | 15,208.06 | 15,424.95 |
| 2024-06-30 | 396.87 | 95.67 | 216.89 |
| 2024-03-31 | 301.20 | 21.06 | 121.22 |
| 2023-12-31 | 280.14 | 22.01 | 100.16 |
| 2023-09-30 | 258.13 | 2.38 | 78.15 |
| 2023-06-30 | 255.75 | 33.92 | 75.77 |
| 2023-03-31 | 221.83 | 30.02 | 41.85 |
| 2022-12-31 | 191.81 | 6.91 | 11.83 |
| 2022-09-30 | 184.90 | -36.33 | 4.92 |
| 2022-06-30 | 221.23 | 102.38 | 41.25 |
| 2022-03-31 | 118.85 | -173.51 | -61.13 |
| 2021-12-31 | 292.36 | 175.24 | 112.38 |
| 2021-09-30 | 117.12 | -62.86 | -62.86 |
| 2021-06-30 | 179.98 | -- | -- |
