大摩量化多策略股票(001291)
2025-01-27
1.0350
0.4854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,201.75 | -879.01 | -248,459.37 |
| 2024-09-30 | 10,080.76 | -217.37 | -247,580.36 |
| 2024-06-30 | 10,298.13 | -2,603.31 | -247,362.99 |
| 2024-03-31 | 12,901.44 | -29.09 | -244,759.68 |
| 2023-12-31 | 12,930.53 | -298.78 | -244,730.59 |
| 2023-09-30 | 13,229.31 | -199.73 | -244,431.81 |
| 2023-06-30 | 13,429.04 | -314.09 | -244,232.08 |
| 2023-03-31 | 13,743.13 | -416.92 | -243,917.99 |
| 2022-12-31 | 14,160.05 | 86.56 | -243,501.07 |
| 2022-09-30 | 14,073.49 | -342.72 | -243,587.63 |
| 2022-06-30 | 14,416.21 | -573.54 | -243,244.91 |
| 2022-03-31 | 14,989.75 | -876.50 | -242,671.37 |
| 2021-12-31 | 15,866.25 | -423.36 | -241,794.87 |
| 2021-09-30 | 16,289.61 | -643.91 | -241,371.51 |
| 2021-06-30 | 16,933.52 | -1,689.05 | -240,727.60 |
| 2021-03-31 | 18,622.57 | -3,355.40 | -239,038.55 |
| 2020-12-31 | 21,977.97 | -3,939.50 | -235,683.15 |
| 2020-09-30 | 25,917.47 | -13,319.50 | -231,743.65 |
| 2020-06-30 | 39,236.97 | -3,548.80 | -218,424.15 |
| 2020-03-31 | 42,785.77 | -6,542.55 | -214,875.35 |
| 2019-12-31 | 49,328.32 | -4,131.67 | -208,332.80 |
| 2019-09-30 | 53,459.99 | -2,840.75 | -204,201.13 |
| 2019-06-30 | 56,300.74 | -2,012.89 | -201,360.38 |
| 2019-03-31 | 58,313.63 | -1,593.80 | -199,347.49 |
| 2018-12-31 | 59,907.43 | -646.98 | -197,753.69 |
| 2018-09-30 | 60,554.41 | -1,042.08 | -197,106.71 |
| 2018-06-30 | 61,596.49 | -2,602.47 | -196,064.63 |
| 2018-03-31 | 64,198.96 | -7,752.50 | -193,462.16 |
| 2017-12-31 | 71,951.46 | -13,483.58 | -185,709.66 |
| 2017-09-30 | 85,435.04 | -11,644.87 | -172,226.08 |
| 2017-06-30 | 97,079.91 | -9,635.13 | -160,581.21 |
| 2017-03-31 | 106,715.04 | -15,196.19 | -150,946.08 |
| 2016-12-31 | 121,911.23 | -43,083.25 | -135,749.89 |
| 2016-09-30 | 164,994.48 | 5,893.85 | -92,666.64 |
| 2016-06-30 | 159,100.63 | -6,174.23 | -98,560.49 |
| 2016-03-31 | 165,274.86 | -4,849.46 | -92,386.26 |
| 2015-12-31 | 170,124.32 | -67,404.51 | -87,536.80 |
| 2015-09-30 | 237,528.83 | -20,132.29 | -20,132.29 |
| 2015-06-30 | 257,661.12 | 0.00 | 0.00 |
| 2015-06-02 | 257,661.12 | -- | -- |
