大摩优悦安和混合A(009893)
2025-01-27
0.5713
0.0701%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,730.16 | -261.96 | -18,875.33 |
| 2024-09-30 | 5,992.12 | -353.23 | -18,613.37 |
| 2024-06-30 | 6,345.35 | -405.50 | -18,260.14 |
| 2024-03-31 | 6,750.85 | -1,749.73 | -17,854.64 |
| 2023-12-31 | 8,500.58 | -102.53 | -16,104.91 |
| 2023-09-30 | 8,603.11 | 121.31 | -16,002.38 |
| 2023-06-30 | 8,481.80 | -9,529.37 | -16,123.69 |
| 2023-03-31 | 18,011.17 | 4,210.09 | -6,594.32 |
| 2022-12-31 | 13,801.08 | 2,379.91 | -10,804.41 |
| 2022-09-30 | 11,421.17 | 4,658.06 | -13,184.32 |
| 2022-06-30 | 6,763.11 | 916.13 | -17,842.38 |
| 2022-03-31 | 5,846.98 | 1,055.80 | -18,758.51 |
| 2021-12-31 | 4,791.18 | 84.03 | -19,814.31 |
| 2021-09-30 | 4,707.15 | -1,286.95 | -19,898.34 |
| 2021-06-30 | 5,994.10 | -2,977.26 | -18,611.39 |
| 2021-03-31 | 8,971.36 | -10,572.67 | -15,634.13 |
| 2020-12-31 | 19,544.03 | -5,061.46 | -5,061.46 |
| 2020-09-24 | 24,605.49 | -- | -- |
