大摩万众创新混合C(011712)
2025-04-15
0.7006
-2.7755%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,876.62 | 1,850.65 | 10,766.00 |
| 2024-09-30 | 9,025.97 | 1,269.03 | 8,915.35 |
| 2024-06-30 | 7,756.94 | -128.59 | 7,646.32 |
| 2024-03-31 | 7,885.53 | 358.81 | 7,774.91 |
| 2023-12-31 | 7,526.72 | -1,149.74 | 7,416.10 |
| 2023-09-30 | 8,676.46 | 2,257.07 | 8,565.84 |
| 2023-06-30 | 6,419.39 | -1,297.86 | 6,308.77 |
| 2023-03-31 | 7,717.25 | 885.61 | 7,606.63 |
| 2022-12-31 | 6,831.64 | 2,306.04 | 6,721.02 |
| 2022-09-30 | 4,525.60 | -338.93 | 4,414.98 |
| 2022-06-30 | 4,864.53 | -196.18 | 4,753.91 |
| 2022-03-31 | 5,060.71 | 666.37 | 4,950.09 |
| 2021-12-31 | 4,394.34 | -3,566.62 | 4,283.72 |
| 2021-09-30 | 7,960.96 | 4,524.79 | 7,850.34 |
| 2021-06-30 | 3,436.17 | 3,325.55 | 3,325.55 |
| 2021-03-31 | 110.62 | -- | -- |
