大摩新机遇混合(001348)
2021-01-12
1.2400
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-01-12 | 1,327.60 | -246.23 | -29,545.88 |
| 2020-12-31 | 1,573.83 | -967.41 | -29,299.65 |
| 2020-09-30 | 2,541.24 | -5,001.85 | -28,332.24 |
| 2020-06-30 | 7,543.09 | -1,802.15 | -23,330.39 |
| 2020-03-31 | 9,345.24 | -1,342.33 | -21,528.24 |
| 2019-12-31 | 10,687.57 | -4,655.52 | -20,185.91 |
| 2019-09-30 | 15,343.09 | 11,588.27 | -15,530.39 |
| 2019-06-30 | 3,754.82 | -245.08 | -27,118.66 |
| 2019-03-31 | 3,999.90 | -1,153.15 | -26,873.58 |
| 2018-12-31 | 5,153.05 | -417.70 | -25,720.43 |
| 2018-09-30 | 5,570.75 | 759.94 | -25,302.73 |
| 2018-06-30 | 4,810.81 | 425.72 | -26,062.67 |
| 2018-03-31 | 4,385.09 | -1,162.19 | -26,488.39 |
| 2017-12-31 | 5,547.28 | 219.13 | -25,326.20 |
| 2017-09-30 | 5,328.15 | 1,621.40 | -25,545.33 |
| 2017-06-30 | 3,706.75 | -395.90 | -27,166.73 |
| 2017-03-31 | 4,102.65 | -369.70 | -26,770.83 |
| 2016-12-31 | 4,472.35 | -723.58 | -26,401.13 |
| 2016-09-30 | 5,195.93 | -3,114.62 | -25,677.55 |
| 2016-06-30 | 8,310.55 | -109.98 | -22,562.93 |
| 2016-03-31 | 8,420.53 | 166.54 | -22,452.95 |
| 2015-12-31 | 8,253.99 | -5,569.09 | -22,619.49 |
| 2015-09-30 | 13,823.08 | -17,050.40 | -17,050.40 |
| 2015-06-30 | 30,873.48 | 0.00 | 0.00 |
| 2015-06-24 | 30,873.48 | -- | -- |
