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
工银国际原油(QDII-LOF-FOF)(164815)
2017-06-19
0.7244
-0.4808%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2017-06-19 | 2,012.08 | -854.50 | -38,221.13 |
| 2017-03-31 | 2,866.58 | 336.87 | -37,366.63 |
| 2016-12-31 | 2,529.71 | 228.90 | -37,703.50 |
| 2016-12-05 | 2,300.81 | -1,267.03 | -37,932.40 |
| 2016-09-30 | 3,567.84 | -522.06 | -36,665.37 |
| 2016-06-30 | 4,089.90 | 1,360.47 | -36,143.31 |
| 2016-03-31 | 2,729.43 | 357.74 | -37,503.78 |
| 2015-12-31 | 2,371.69 | -82.80 | -37,861.52 |
| 2015-09-30 | 2,454.49 | -2,095.66 | -37,778.72 |
| 2015-06-30 | 4,550.15 | 1,666.40 | -35,683.06 |
| 2015-03-31 | 2,883.75 | 2,460.09 | -37,349.46 |
| 2014-12-31 | 423.66 | 117.29 | -39,809.55 |
| 2014-09-30 | 306.37 | 74.99 | -39,926.84 |
| 2014-06-30 | 231.38 | -154.34 | -40,001.83 |
| 2014-03-31 | 385.72 | -176.66 | -39,847.49 |
| 2013-12-31 | 562.38 | -148.95 | -39,670.83 |
| 2013-09-30 | 711.33 | -1,874.15 | -39,521.88 |
| 2013-06-30 | 2,585.48 | -37,647.73 | -37,647.73 |
| 2013-05-28 | 40,233.21 | -- | -- |
