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
交银全球资源混合(QDII)(519709)
2019-07-30
1.4440
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2019-06-30 | 2,257.80 | -906.23 | -60,594.22 |
| 2019-03-31 | 3,164.03 | -527.48 | -59,687.99 |
| 2018-12-31 | 3,691.51 | -278.10 | -59,160.51 |
| 2018-09-30 | 3,969.61 | -262.84 | -58,882.41 |
| 2018-06-30 | 4,232.45 | 1,404.85 | -58,619.57 |
| 2018-03-31 | 2,827.60 | -318.65 | -60,024.42 |
| 2017-12-31 | 3,146.25 | 388.47 | -59,705.77 |
| 2017-09-30 | 2,757.78 | -422.89 | -60,094.24 |
| 2017-06-30 | 3,180.67 | -1,861.48 | -59,671.35 |
| 2017-03-31 | 5,042.15 | 1,835.82 | -57,809.87 |
| 2016-12-31 | 3,206.33 | 680.14 | -59,645.69 |
| 2016-09-30 | 2,526.19 | -99.82 | -60,325.83 |
| 2016-06-30 | 2,626.01 | 10.64 | -60,226.01 |
| 2016-03-31 | 2,615.37 | -49.52 | -60,236.65 |
| 2015-12-31 | 2,664.89 | -178.90 | -60,187.13 |
| 2015-09-30 | 2,843.79 | -5,133.94 | -60,008.23 |
| 2015-06-30 | 7,977.73 | 7,591.36 | -54,874.29 |
| 2015-03-31 | 386.37 | -16.71 | -62,465.65 |
| 2014-12-31 | 403.08 | -271.55 | -62,448.94 |
| 2014-09-30 | 674.63 | -101.04 | -62,177.39 |
| 2014-06-30 | 775.67 | -89.62 | -62,076.35 |
| 2014-03-31 | 865.29 | -259.22 | -61,986.73 |
| 2013-12-31 | 1,124.51 | -641.73 | -61,727.51 |
| 2013-09-30 | 1,766.24 | -436.40 | -61,085.78 |
| 2013-06-30 | 2,202.64 | 204.52 | -60,649.38 |
| 2013-03-31 | 1,998.12 | -2,776.60 | -60,853.90 |
| 2012-12-31 | 4,774.72 | 44.72 | -58,077.30 |
| 2012-09-30 | 4,730.00 | -3,919.96 | -58,122.02 |
| 2012-06-30 | 8,649.96 | -54,202.06 | -54,202.06 |
| 2012-05-22 | 62,852.02 | -- | -- |
