大摩招惠一年持有期混合A(010938)
2025-01-27
0.9575
0.4406%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,598.71 | -375.33 | -13,881.32 |
| 2024-09-30 | 3,974.04 | -429.89 | -13,505.99 |
| 2024-06-30 | 4,403.93 | -543.18 | -13,076.10 |
| 2024-03-31 | 4,947.11 | -445.28 | -12,532.92 |
| 2023-12-31 | 5,392.39 | -421.62 | -12,087.64 |
| 2023-09-30 | 5,814.01 | -896.70 | -11,666.02 |
| 2023-06-30 | 6,710.71 | -2,630.67 | -10,769.32 |
| 2023-03-31 | 9,341.38 | -1,064.80 | -8,138.65 |
| 2022-12-31 | 10,406.18 | -1,093.34 | -7,073.85 |
| 2022-09-30 | 11,499.52 | -1,103.60 | -5,980.51 |
| 2022-06-30 | 12,603.12 | -4,919.54 | -4,876.91 |
| 2022-03-31 | 17,522.66 | 8.65 | 42.63 |
| 2021-12-31 | 17,514.01 | 31.37 | 33.98 |
| 2021-09-30 | 17,482.64 | 2.61 | 2.61 |
| 2021-05-24 | 17,480.03 | -- | -- |
