大摩基础行业混合(233001)
2024-11-26
0.5777
-1.8185%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,149.33 | -1,264.33 | -177,340.02 |
| 2024-06-30 | 9,413.66 | 701.47 | -176,075.69 |
| 2024-03-31 | 8,712.19 | -833.99 | -176,777.16 |
| 2023-12-31 | 9,546.18 | 664.44 | -175,943.17 |
| 2023-09-30 | 8,881.74 | 175.88 | -176,607.61 |
| 2023-06-30 | 8,705.86 | 824.61 | -176,783.49 |
| 2023-03-31 | 7,881.25 | 701.73 | -177,608.10 |
| 2022-12-31 | 7,179.52 | 91.27 | -178,309.83 |
| 2022-09-30 | 7,088.25 | 3.15 | -178,401.10 |
| 2022-06-30 | 7,085.10 | 150.33 | -178,404.25 |
| 2022-03-31 | 6,934.77 | -51.60 | -178,554.58 |
| 2021-12-31 | 6,986.37 | -9,941.91 | -178,502.98 |
| 2021-09-30 | 16,928.28 | -255.94 | -168,561.07 |
| 2021-06-30 | 17,184.22 | -85.44 | -168,305.13 |
| 2021-03-31 | 17,269.66 | -964.34 | -168,219.69 |
| 2020-12-31 | 18,234.00 | -204.60 | -167,255.35 |
| 2020-09-30 | 18,438.60 | -6,285.94 | -167,050.75 |
| 2020-06-30 | 24,724.54 | 10,181.78 | -160,764.81 |
| 2020-03-31 | 14,542.76 | -1,283.54 | -170,946.59 |
| 2019-12-31 | 15,826.30 | 500.09 | -169,663.05 |
| 2019-09-30 | 15,326.21 | -886.10 | -170,163.14 |
| 2019-06-30 | 16,212.31 | 5,290.70 | -169,277.04 |
| 2019-03-31 | 10,921.61 | -283.29 | -174,567.74 |
| 2018-12-31 | 11,204.90 | 148.84 | -174,284.45 |
| 2018-09-30 | 11,056.06 | -6.39 | -174,433.29 |
| 2018-06-30 | 11,062.45 | -275.04 | -174,426.90 |
| 2018-03-31 | 11,337.49 | -191.74 | -174,151.86 |
| 2017-12-31 | 11,529.23 | -651.64 | -173,960.12 |
| 2017-09-30 | 12,180.87 | -1,302.83 | -173,308.48 |
| 2017-06-30 | 13,483.70 | -1,255.96 | -172,005.65 |
| 2017-03-31 | 14,739.66 | -391.50 | -170,749.69 |
| 2016-12-31 | 15,131.16 | -1,765.23 | -170,358.19 |
| 2016-09-30 | 16,896.39 | 1,464.98 | -168,592.96 |
| 2016-06-30 | 15,431.41 | -838.55 | -170,057.94 |
| 2016-03-31 | 16,269.96 | 777.85 | -169,219.39 |
| 2015-12-31 | 15,492.11 | -884.50 | -169,997.24 |
| 2015-09-30 | 16,376.61 | -788.45 | -169,112.74 |
| 2015-06-30 | 17,165.06 | 4,103.61 | -168,324.29 |
| 2015-03-31 | 13,061.45 | -2,911.37 | -172,427.90 |
| 2014-12-31 | 15,972.82 | 1,834.13 | -169,516.53 |
| 2014-09-30 | 14,138.69 | 368.12 | -171,350.66 |
| 2014-06-30 | 13,770.57 | -417.04 | -171,718.78 |
| 2014-03-31 | 14,187.61 | -329.18 | -171,301.74 |
| 2013-12-31 | 14,516.79 | -471.11 | -170,972.56 |
| 2013-09-30 | 14,987.90 | -597.36 | -170,501.45 |
| 2013-06-30 | 15,585.26 | -487.67 | -169,904.09 |
| 2013-03-31 | 16,072.93 | -185.89 | -169,416.42 |
| 2012-12-31 | 16,258.82 | -89.43 | -169,230.53 |
| 2012-09-30 | 16,348.25 | -224.54 | -169,141.10 |
| 2012-06-30 | 16,572.79 | -84.29 | -168,916.56 |
| 2012-03-31 | 16,657.08 | -39.21 | -168,832.27 |
| 2011-12-31 | 16,696.29 | -0.71 | -168,793.06 |
| 2011-09-30 | 16,697.00 | -230.71 | -168,792.35 |
| 2011-06-30 | 16,927.71 | -214.69 | -168,561.64 |
| 2011-03-31 | 17,142.40 | -471.45 | -168,346.95 |
| 2010-12-31 | 17,613.85 | -587.42 | -167,875.50 |
| 2010-09-30 | 18,201.27 | 535.86 | -167,288.08 |
| 2010-06-30 | 17,665.41 | 953.65 | -167,823.94 |
| 2010-03-31 | 16,711.76 | 1,187.66 | -168,777.59 |
| 2009-12-31 | 15,524.10 | -256.23 | -169,965.25 |
| 2009-09-30 | 15,780.33 | -1,910.61 | -169,709.02 |
| 2009-06-30 | 17,690.94 | -2,141.16 | -167,798.41 |
| 2009-03-31 | 19,832.10 | -609.04 | -165,657.25 |
| 2008-12-31 | 20,441.14 | -1,257.54 | -165,048.21 |
| 2008-09-30 | 21,698.68 | -1,716.35 | -163,790.67 |
| 2008-06-30 | 23,415.03 | 1,926.90 | -162,074.32 |
| 2008-03-31 | 21,488.13 | 2,535.94 | -164,001.22 |
| 2007-12-31 | 18,952.19 | 9,669.14 | -166,537.16 |
| 2007-09-30 | 9,283.05 | -1,605.94 | -176,206.30 |
| 2007-06-30 | 10,888.99 | -2,090.00 | -174,600.36 |
| 2007-03-31 | 12,978.99 | -1,173.63 | -172,510.36 |
| 2006-12-31 | 14,152.62 | -9,711.52 | -171,336.73 |
| 2006-09-30 | 23,864.14 | -7,504.09 | -161,625.21 |
| 2006-06-30 | 31,368.23 | -46,847.68 | -154,121.12 |
| 2006-03-31 | 78,215.91 | -28,158.45 | -107,273.44 |
| 2005-12-31 | 106,374.36 | -18,724.96 | -79,114.99 |
| 2005-09-30 | 125,099.32 | -25,201.21 | -60,390.03 |
| 2005-06-30 | 150,300.53 | -6,322.68 | -35,188.82 |
| 2005-03-31 | 156,623.21 | -27,863.42 | -28,866.14 |
| 2004-12-31 | 184,486.63 | -34,854.36 | -1,002.72 |
| 2004-09-30 | 219,340.99 | -5,342.43 | 33,851.64 |
| 2004-06-30 | 224,683.42 | 39,194.07 | 39,194.07 |
| 2004-03-26 | 185,489.35 | -- | -- |
