大摩ESG量化混合(009246)
2025-06-20
0.8810
-0.2943%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 20,397.13 | -856.17 | -202,184.83 |
| 2024-12-31 | 21,253.30 | -847.52 | -201,328.66 |
| 2024-09-30 | 22,100.82 | -746.51 | -200,481.14 |
| 2024-06-30 | 22,847.33 | -677.71 | -199,734.63 |
| 2024-03-31 | 23,525.04 | -777.47 | -199,056.92 |
| 2023-12-31 | 24,302.51 | -722.28 | -198,279.45 |
| 2023-09-30 | 25,024.79 | -698.45 | -197,557.17 |
| 2023-06-30 | 25,723.24 | -580.33 | -196,858.72 |
| 2023-03-31 | 26,303.57 | -270.73 | -196,278.39 |
| 2022-12-31 | 26,574.30 | -3,000.53 | -196,007.66 |
| 2022-09-30 | 29,574.83 | -821.02 | -193,007.13 |
| 2022-06-30 | 30,395.85 | 72.51 | -192,186.11 |
| 2022-03-31 | 30,323.34 | -1,040.52 | -192,258.62 |
| 2021-12-31 | 31,363.86 | -1,454.34 | -191,218.10 |
| 2021-09-30 | 32,818.20 | -6,234.23 | -189,763.76 |
| 2021-06-30 | 39,052.43 | -9,073.84 | -183,529.53 |
| 2021-03-31 | 48,126.27 | -47,763.33 | -174,455.69 |
| 2020-12-31 | 95,889.60 | -108,066.13 | -126,692.36 |
| 2020-09-30 | 203,955.73 | -18,626.23 | -18,626.23 |
| 2020-07-16 | 222,581.96 | -- | -- |
