大摩量化配置混合C(008305)
2024-11-20
1.0680
0.1876%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 23.05 | -3.67 | 22.91 |
| 2024-06-30 | 26.72 | -20.83 | 26.58 |
| 2024-03-31 | 47.55 | 26.66 | 47.41 |
| 2023-12-31 | 20.89 | 1.21 | 20.75 |
| 2023-09-30 | 19.68 | -0.06 | 19.54 |
| 2023-06-30 | 19.74 | 3.17 | 19.60 |
| 2023-03-31 | 16.57 | -30.09 | 16.43 |
| 2022-12-31 | 46.66 | 34.35 | 46.52 |
| 2022-09-30 | 12.31 | -0.98 | 12.17 |
| 2022-06-30 | 13.29 | -4.52 | 13.15 |
| 2022-03-31 | 17.81 | 4.03 | 17.67 |
| 2021-12-31 | 13.78 | 1.43 | 13.64 |
| 2021-09-30 | 12.35 | -110.24 | 12.21 |
| 2021-06-30 | 122.59 | -550.96 | 122.45 |
| 2021-03-31 | 673.55 | -221.99 | 673.41 |
| 2020-12-31 | 895.54 | 389.33 | 895.40 |
| 2020-09-30 | 506.21 | 506.07 | 506.07 |
| 2020-06-30 | 0.14 | 0.00 | 0.00 |
| 2020-03-31 | 0.14 | 0.00 | 0.00 |
| 2019-12-31 | 0.14 | -- | -- |
