大摩科技领先混合A(002707)
2025-02-06
1.6383
3.8213%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,385.14 | 469.54 | -20,309.98 |
| 2024-09-30 | 6,915.60 | -106.52 | -20,779.52 |
| 2024-06-30 | 7,022.12 | -190.71 | -20,673.00 |
| 2024-03-31 | 7,212.83 | 34.75 | -20,482.29 |
| 2023-12-31 | 7,178.08 | -195.31 | -20,517.04 |
| 2023-09-30 | 7,373.39 | -834.93 | -20,321.73 |
| 2023-06-30 | 8,208.32 | -3,109.24 | -19,486.80 |
| 2023-03-31 | 11,317.56 | -78.78 | -16,377.56 |
| 2022-12-31 | 11,396.34 | -37.61 | -16,298.78 |
| 2022-09-30 | 11,433.95 | -347.56 | -16,261.17 |
| 2022-06-30 | 11,781.51 | -2,381.49 | -15,913.61 |
| 2022-03-31 | 14,163.00 | -418.31 | -13,532.12 |
| 2021-12-31 | 14,581.31 | 1,993.84 | -13,113.81 |
| 2021-09-30 | 12,587.47 | 4,370.00 | -15,107.65 |
| 2021-06-30 | 8,217.47 | -970.79 | -19,477.65 |
| 2021-03-31 | 9,188.26 | -2,854.51 | -18,506.86 |
| 2020-12-31 | 12,042.77 | 961.92 | -15,652.35 |
| 2020-09-30 | 11,080.85 | 3,682.39 | -16,614.27 |
| 2020-06-30 | 7,398.46 | -1,143.15 | -20,296.66 |
| 2020-03-31 | 8,541.61 | -3,095.48 | -19,153.51 |
| 2019-12-31 | 11,637.09 | -2,049.90 | -16,058.03 |
| 2019-09-30 | 13,686.99 | -578.40 | -14,008.13 |
| 2019-06-30 | 14,265.39 | -778.80 | -13,429.73 |
| 2019-03-31 | 15,044.19 | -987.91 | -12,650.93 |
| 2018-12-31 | 16,032.10 | -507.33 | -11,663.02 |
| 2018-09-30 | 16,539.43 | -1,401.44 | -11,155.69 |
| 2018-06-30 | 17,940.87 | -2,341.24 | -9,754.25 |
| 2018-03-31 | 20,282.11 | -7,413.01 | -7,413.01 |
| 2017-12-31 | 27,695.12 | 0.00 | 0.00 |
| 2017-12-13 | 27,695.12 | -- | -- |
