大摩招惠一年持有期混合C(010939)
2025-01-27
0.9435
0.4364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,179.99 | -272.61 | -7,417.82 |
| 2024-09-30 | 2,452.60 | -564.50 | -7,145.21 |
| 2024-06-30 | 3,017.10 | -185.62 | -6,580.71 |
| 2024-03-31 | 3,202.72 | -667.08 | -6,395.09 |
| 2023-12-31 | 3,869.80 | -532.35 | -5,728.01 |
| 2023-09-30 | 4,402.15 | -398.80 | -5,195.66 |
| 2023-06-30 | 4,800.95 | -781.36 | -4,796.86 |
| 2023-03-31 | 5,582.31 | -724.02 | -4,015.50 |
| 2022-12-31 | 6,306.33 | -370.19 | -3,291.48 |
| 2022-09-30 | 6,676.52 | -1,316.47 | -2,921.29 |
| 2022-06-30 | 7,992.99 | -1,692.64 | -1,604.82 |
| 2022-03-31 | 9,685.63 | 58.90 | 87.82 |
| 2021-12-31 | 9,626.73 | 18.72 | 28.92 |
| 2021-09-30 | 9,608.01 | 10.20 | 10.20 |
| 2021-05-24 | 9,597.81 | -- | -- |
