大摩新趋势混合(001738)
2020-12-28
1.0333
-0.6347%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-28 | 1,175.22 | -1,140.79 | -23,122.70 |
| 2020-09-30 | 2,316.01 | -10,512.72 | -21,981.91 |
| 2020-06-30 | 12,828.73 | 1,706.14 | -11,469.19 |
| 2020-03-31 | 11,122.59 | -2,247.87 | -13,175.33 |
| 2019-12-31 | 13,370.46 | -11,075.56 | -10,927.46 |
| 2019-09-30 | 24,446.02 | 160.86 | 148.10 |
| 2019-06-30 | 24,285.16 | 19,951.14 | -12.76 |
| 2019-03-31 | 4,334.02 | -403.42 | -19,963.90 |
| 2018-12-31 | 4,737.44 | -1,649.05 | -19,560.48 |
| 2018-09-30 | 6,386.49 | -262.35 | -17,911.43 |
| 2018-06-30 | 6,648.84 | -889.05 | -17,649.08 |
| 2018-03-31 | 7,537.89 | -6,409.78 | -16,760.03 |
| 2017-12-31 | 13,947.67 | -10,350.25 | -10,350.25 |
| 2017-11-27 | 24,297.92 | -- | -- |
