大摩民丰盈和一年持有期混合(010222)
2024-11-22
0.9281
-0.6317%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,513.21 | -2,636.38 | -81,463.82 |
| 2024-06-30 | 56,149.59 | -3,812.30 | -78,827.44 |
| 2024-03-31 | 59,961.89 | -2,770.59 | -75,015.14 |
| 2023-12-31 | 62,732.48 | -14,630.02 | -72,244.55 |
| 2023-09-30 | 77,362.50 | -4,532.91 | -57,614.53 |
| 2023-06-30 | 81,895.41 | -4,256.06 | -53,081.62 |
| 2023-03-31 | 86,151.47 | -3,398.65 | -48,825.56 |
| 2022-12-31 | 89,550.12 | -7,260.97 | -45,426.91 |
| 2022-09-30 | 96,811.09 | -8,912.69 | -38,165.94 |
| 2022-06-30 | 105,723.78 | -9,015.72 | -29,253.25 |
| 2022-03-31 | 114,739.50 | -43,440.80 | -20,237.53 |
| 2021-12-31 | 158,180.30 | 7.43 | 23,203.27 |
| 2021-09-30 | 158,172.87 | 29.13 | 23,195.84 |
| 2021-06-30 | 158,143.74 | 21,616.45 | 23,166.71 |
| 2021-03-31 | 136,527.29 | 1,550.26 | 1,550.26 |
| 2021-01-26 | 134,977.03 | -- | -- |
