大摩资源优选混合(LOF)(163302)
2024-11-20
0.8044
0.3869%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 54,371.02 | -255.75 | 23,414.12 |
| 2024-06-30 | 54,626.77 | 111.23 | 23,669.87 |
| 2024-03-31 | 54,515.54 | 200.27 | 23,558.64 |
| 2023-12-31 | 54,315.27 | -127.36 | 23,358.37 |
| 2023-09-30 | 54,442.63 | -159.13 | 23,485.73 |
| 2023-06-30 | 54,601.76 | 59.32 | 23,644.86 |
| 2023-03-31 | 54,542.44 | 426.56 | 23,585.54 |
| 2022-12-31 | 54,115.88 | 338.70 | 23,158.98 |
| 2022-09-30 | 53,777.18 | 804.40 | 22,820.28 |
| 2022-06-30 | 52,972.78 | 640.04 | 22,015.88 |
| 2022-03-31 | 52,332.74 | 10,184.87 | 21,375.84 |
| 2021-12-31 | 42,147.87 | -439.71 | 11,190.97 |
| 2021-09-30 | 42,587.58 | -837.62 | 11,630.68 |
| 2021-06-30 | 43,425.20 | -645.27 | 12,468.30 |
| 2021-03-31 | 44,070.47 | 5,513.28 | 13,113.57 |
| 2020-12-31 | 38,557.19 | -1,421.20 | 7,600.29 |
| 2020-09-30 | 39,978.39 | -4,022.20 | 9,021.49 |
| 2020-06-30 | 44,000.59 | -2,904.24 | 13,043.69 |
| 2020-03-31 | 46,904.83 | -5,404.18 | 15,947.93 |
| 2019-12-31 | 52,309.01 | -2,397.74 | 21,352.11 |
| 2019-09-30 | 54,706.75 | -1,847.27 | 23,749.85 |
| 2019-06-30 | 56,554.02 | -1,300.01 | 25,597.12 |
| 2019-03-31 | 57,854.03 | -792.64 | 26,897.13 |
| 2018-12-31 | 58,646.67 | 87.00 | 27,689.77 |
| 2018-09-30 | 58,559.67 | 229.53 | 27,602.77 |
| 2018-06-30 | 58,330.14 | -414.09 | 27,373.24 |
| 2018-03-31 | 58,744.23 | 2,925.03 | 27,787.33 |
| 2017-12-31 | 55,819.20 | -1,738.84 | 24,862.30 |
| 2017-09-30 | 57,558.04 | -1,530.47 | 26,601.14 |
| 2017-06-30 | 59,088.51 | -303.68 | 28,131.61 |
| 2017-03-31 | 59,392.19 | 5,711.42 | 28,435.29 |
| 2016-12-31 | 53,680.77 | -516.73 | 22,723.87 |
| 2016-09-30 | 54,197.50 | -600.01 | 23,240.60 |
| 2016-06-30 | 54,797.51 | 508.43 | 23,840.61 |
| 2016-03-31 | 54,289.08 | 14,071.32 | 23,332.18 |
| 2015-12-31 | 40,217.76 | -1,725.95 | 9,260.86 |
| 2015-09-30 | 41,943.71 | -5,080.04 | 10,986.81 |
| 2015-06-30 | 47,023.75 | -22,463.16 | 16,066.85 |
| 2015-03-31 | 69,486.91 | -15,357.21 | 38,530.01 |
| 2014-12-31 | 84,844.12 | -21,460.12 | 53,887.22 |
| 2014-09-30 | 106,304.24 | -13,475.99 | 75,347.34 |
| 2014-06-30 | 119,780.23 | -3,299.62 | 88,823.33 |
| 2014-03-31 | 123,079.85 | -11,809.81 | 92,122.95 |
| 2013-12-31 | 134,889.66 | -12,943.82 | 103,932.76 |
| 2013-09-30 | 147,833.48 | -23,202.41 | 116,876.58 |
| 2013-06-30 | 171,035.89 | -10,008.76 | 140,078.99 |
| 2013-03-31 | 181,044.65 | -6,441.18 | 150,087.75 |
| 2012-12-31 | 187,485.83 | -7,794.60 | 156,528.93 |
| 2012-09-30 | 195,280.43 | -19,826.65 | 164,323.53 |
| 2012-06-30 | 215,107.08 | 4,372.81 | 184,150.18 |
| 2012-03-31 | 210,734.27 | 13,615.56 | 179,777.37 |
| 2011-12-31 | 197,118.71 | -10,747.69 | 166,161.81 |
| 2011-09-30 | 207,866.40 | -8,128.04 | 176,909.50 |
| 2011-06-30 | 215,994.44 | 7,676.67 | 185,037.54 |
| 2011-03-31 | 208,317.77 | 37,939.15 | 177,360.87 |
| 2010-12-31 | 170,378.62 | 45,940.03 | 139,421.72 |
| 2010-09-30 | 124,438.59 | -5,269.50 | 93,481.69 |
| 2010-06-30 | 129,708.09 | 28,532.16 | 98,751.19 |
| 2010-03-31 | 101,175.93 | 4,781.65 | 70,219.03 |
| 2009-12-31 | 96,394.28 | 349.13 | 65,437.38 |
| 2009-09-30 | 96,045.15 | -6,157.51 | 65,088.25 |
| 2009-06-30 | 102,202.66 | -13,430.45 | 71,245.76 |
| 2009-03-31 | 115,633.11 | -5,072.40 | 84,676.21 |
| 2008-12-31 | 120,705.51 | -5,411.58 | 89,748.61 |
| 2008-09-30 | 126,117.09 | -9,067.63 | 95,160.19 |
| 2008-06-30 | 135,184.72 | -11,165.04 | 104,227.82 |
| 2008-03-31 | 146,349.76 | -16,960.12 | 115,392.86 |
| 2007-12-31 | 163,309.88 | 56,913.78 | 132,352.98 |
| 2007-09-30 | 106,396.10 | 34,873.02 | 75,439.20 |
| 2007-06-30 | 71,523.08 | -70.53 | 40,566.18 |
| 2007-06-27 | 71,593.61 | 54,888.25 | 40,636.71 |
| 2007-03-31 | 16,705.36 | 6,530.42 | -14,251.54 |
| 2006-12-31 | 10,174.94 | 2,463.94 | -20,781.96 |
| 2006-09-30 | 7,711.00 | -778.69 | -23,245.90 |
| 2006-06-30 | 8,489.69 | 392.49 | -22,467.21 |
| 2006-03-31 | 8,097.20 | -5,162.11 | -22,859.70 |
| 2005-12-31 | 13,259.31 | -17,697.59 | -17,697.59 |
| 2005-09-27 | 30,956.90 | -- | -- |
