大摩货币(163303)
2015-01-21
0.5882
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2015-01-22 | 4,708.77 | -2,018.68 | -128,497.75 |
| 2014-12-31 | 6,727.45 | -10,779.42 | -126,479.07 |
| 2014-09-30 | 17,506.87 | -11,745.23 | -115,699.65 |
| 2014-06-30 | 29,252.10 | -10,745.75 | -103,954.42 |
| 2014-03-31 | 39,997.85 | -36,812.39 | -93,208.67 |
| 2013-12-31 | 76,810.24 | -31,385.45 | -56,396.28 |
| 2013-09-30 | 108,195.69 | -27,782.54 | -25,010.83 |
| 2013-06-30 | 135,978.23 | -49,477.26 | 2,771.71 |
| 2013-03-31 | 185,455.49 | -72,639.86 | 52,248.97 |
| 2012-12-31 | 258,095.35 | 166,579.93 | 124,888.83 |
| 2012-09-30 | 91,515.42 | -4,405.66 | -41,691.10 |
| 2012-06-30 | 95,921.08 | 54,254.68 | -37,285.44 |
| 2012-03-31 | 41,666.40 | -953.39 | -91,540.12 |
| 2011-12-31 | 42,619.79 | 31,278.90 | -90,586.73 |
| 2011-09-30 | 11,340.89 | 3,719.83 | -121,865.63 |
| 2011-06-30 | 7,621.06 | -5,766.63 | -125,585.46 |
| 2011-03-31 | 13,387.69 | -46,543.88 | -119,818.83 |
| 2010-12-31 | 59,931.57 | 38,492.47 | -73,274.95 |
| 2010-09-30 | 21,439.10 | -2,939.67 | -111,767.42 |
| 2010-06-30 | 24,378.77 | -6,077.90 | -108,827.75 |
| 2010-03-31 | 30,456.67 | 5,979.85 | -102,749.85 |
| 2009-12-31 | 24,476.82 | 888.34 | -108,729.70 |
| 2009-09-30 | 23,588.48 | -6,539.21 | -109,618.04 |
| 2009-06-30 | 30,127.69 | -7,030.22 | -103,078.83 |
| 2009-03-31 | 37,157.91 | 15,661.89 | -96,048.61 |
| 2008-12-31 | 21,496.02 | 2,257.63 | -111,710.50 |
| 2008-09-30 | 19,238.39 | 7,151.16 | -113,968.13 |
| 2008-06-30 | 12,087.23 | -2,274.26 | -121,119.29 |
| 2008-03-31 | 14,361.49 | -25,122.61 | -118,845.03 |
| 2007-12-31 | 39,484.10 | 22,193.24 | -93,722.42 |
| 2007-09-30 | 17,290.86 | 4,717.71 | -115,915.66 |
| 2007-06-30 | 12,573.15 | 1,388.08 | -120,633.37 |
| 2007-03-31 | 11,185.07 | -10,222.71 | -122,021.45 |
| 2006-12-31 | 21,407.78 | -111,798.74 | -111,798.74 |
| 2006-08-17 | 133,206.52 | -- | -- |
