大摩优质信价纯债C(000420)
2024-11-20
1.0691
-0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,997.91 | -1,287.35 | -24,111.92 |
| 2024-06-30 | 5,285.26 | 2,365.88 | -22,824.57 |
| 2024-03-31 | 2,919.38 | 1,681.94 | -25,190.45 |
| 2023-12-31 | 1,237.44 | -90.72 | -26,872.39 |
| 2023-09-30 | 1,328.16 | -125.61 | -26,781.67 |
| 2023-06-30 | 1,453.77 | -158.69 | -26,656.06 |
| 2023-03-31 | 1,612.46 | -107.17 | -26,497.37 |
| 2022-12-31 | 1,719.63 | -5,510.34 | -26,390.20 |
| 2022-09-30 | 7,229.97 | -6,634.42 | -20,879.86 |
| 2022-06-30 | 13,864.39 | 293.93 | -14,245.44 |
| 2022-03-31 | 13,570.46 | -9,032.63 | -14,539.37 |
| 2021-12-31 | 22,603.09 | -12,403.50 | -5,506.74 |
| 2021-09-30 | 35,006.59 | -8,177.02 | 6,896.76 |
| 2021-06-30 | 43,183.61 | -387.36 | 15,073.78 |
| 2021-03-31 | 43,570.97 | -529.02 | 15,461.14 |
| 2020-12-31 | 44,099.99 | 1,191.48 | 15,990.16 |
| 2020-09-30 | 42,908.51 | -5,134.34 | 14,798.68 |
| 2020-06-30 | 48,042.85 | -6,116.43 | 19,933.02 |
| 2020-03-31 | 54,159.28 | 25,537.41 | 26,049.45 |
| 2019-12-31 | 28,621.87 | -19,337.37 | 512.04 |
| 2019-09-30 | 47,959.24 | 34,916.93 | 19,849.41 |
| 2019-06-30 | 13,042.31 | -5,474.28 | -15,067.52 |
| 2019-03-31 | 18,516.59 | 1,931.42 | -9,593.24 |
| 2018-12-31 | 16,585.17 | 825.04 | -11,524.66 |
| 2018-09-30 | 15,760.13 | 6,292.03 | -12,349.70 |
| 2018-06-30 | 9,468.10 | 8,543.37 | -18,641.73 |
| 2018-03-31 | 924.73 | -169.15 | -27,185.10 |
| 2017-12-31 | 1,093.88 | -521.49 | -27,015.95 |
| 2017-09-30 | 1,615.37 | 181.53 | -26,494.46 |
| 2017-06-30 | 1,433.84 | -1,878.10 | -26,675.99 |
| 2017-03-31 | 3,311.94 | 965.32 | -24,797.89 |
| 2016-12-31 | 2,346.62 | -5,243.67 | -25,763.21 |
| 2016-09-30 | 7,590.29 | 3,730.61 | -20,519.54 |
| 2016-06-30 | 3,859.68 | -5,408.85 | -24,250.15 |
| 2016-03-31 | 9,268.53 | 5,302.94 | -18,841.30 |
| 2015-12-31 | 3,965.59 | -3.84 | -24,144.24 |
| 2015-09-30 | 3,969.43 | 266.78 | -24,140.40 |
| 2015-06-30 | 3,702.65 | -8,981.83 | -24,407.18 |
| 2015-03-31 | 12,684.48 | -15,425.35 | -15,425.35 |
| 2014-12-31 | 28,109.83 | 0.00 | 0.00 |
| 2014-11-25 | 28,109.83 | -- | -- |
