大摩领先优势混合(233006)
2024-11-26
2.7658
-1.2637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,381.60 | -180.39 | -59,051.40 |
| 2024-06-30 | 11,561.99 | -155.17 | -58,871.01 |
| 2024-03-31 | 11,717.16 | -2.70 | -58,715.84 |
| 2023-12-31 | 11,719.86 | -52.72 | -58,713.14 |
| 2023-09-30 | 11,772.58 | -145.46 | -58,660.42 |
| 2023-06-30 | 11,918.04 | 16.74 | -58,514.96 |
| 2023-03-31 | 11,901.30 | -24.01 | -58,531.70 |
| 2022-12-31 | 11,925.31 | 133.21 | -58,507.69 |
| 2022-09-30 | 11,792.10 | -44.90 | -58,640.90 |
| 2022-06-30 | 11,837.00 | -747.80 | -58,596.00 |
| 2022-03-31 | 12,584.80 | -1,028.03 | -57,848.20 |
| 2021-12-31 | 13,612.83 | 1,749.21 | -56,820.17 |
| 2021-09-30 | 11,863.62 | -186.54 | -58,569.38 |
| 2021-06-30 | 12,050.16 | -240.62 | -58,382.84 |
| 2021-03-31 | 12,290.78 | -1,174.92 | -58,142.22 |
| 2020-12-31 | 13,465.70 | -525.04 | -56,967.30 |
| 2020-09-30 | 13,990.74 | -1,704.45 | -56,442.26 |
| 2020-06-30 | 15,695.19 | -1,020.48 | -54,737.81 |
| 2020-03-31 | 16,715.67 | -1,997.53 | -53,717.33 |
| 2019-12-31 | 18,713.20 | -1,034.13 | -51,719.80 |
| 2019-09-30 | 19,747.33 | -673.92 | -50,685.67 |
| 2019-06-30 | 20,421.25 | -789.00 | -50,011.75 |
| 2019-03-31 | 21,210.25 | -569.12 | -49,222.75 |
| 2018-12-31 | 21,779.37 | -132.65 | -48,653.63 |
| 2018-09-30 | 21,912.02 | 136.71 | -48,520.98 |
| 2018-06-30 | 21,775.31 | -630.60 | -48,657.69 |
| 2018-03-31 | 22,405.91 | 13.91 | -48,027.09 |
| 2017-12-31 | 22,392.00 | -230.10 | -48,041.00 |
| 2017-09-30 | 22,622.10 | -949.52 | -47,810.90 |
| 2017-06-30 | 23,571.62 | -439.17 | -46,861.38 |
| 2017-03-31 | 24,010.79 | -1,858.41 | -46,422.21 |
| 2016-12-31 | 25,869.20 | -2,830.98 | -44,563.80 |
| 2016-09-30 | 28,700.18 | -485.28 | -41,732.82 |
| 2016-06-30 | 29,185.46 | -257.12 | -41,247.54 |
| 2016-03-31 | 29,442.58 | 161.44 | -40,990.42 |
| 2015-12-31 | 29,281.14 | 799.97 | -41,151.86 |
| 2015-09-30 | 28,481.17 | -3,086.53 | -41,951.83 |
| 2015-06-30 | 31,567.70 | -13,321.55 | -38,865.30 |
| 2015-03-31 | 44,889.25 | -14,834.53 | -25,543.75 |
| 2014-12-31 | 59,723.78 | -16,809.53 | -10,709.22 |
| 2014-09-30 | 76,533.31 | -12,657.46 | 6,100.31 |
| 2014-06-30 | 89,190.77 | -2,892.76 | 18,757.77 |
| 2014-03-31 | 92,083.53 | -6,876.12 | 21,650.53 |
| 2013-12-31 | 98,959.65 | -5,548.11 | 28,526.65 |
| 2013-09-30 | 104,507.76 | -9,884.99 | 34,074.76 |
| 2013-06-30 | 114,392.75 | -10,673.53 | 43,959.75 |
| 2013-03-31 | 125,066.28 | -5,049.13 | 54,633.28 |
| 2012-12-31 | 130,115.41 | -984.77 | 59,682.41 |
| 2012-09-30 | 131,100.18 | -644.79 | 60,667.18 |
| 2012-06-30 | 131,744.97 | -2,353.05 | 61,311.97 |
| 2012-03-31 | 134,098.02 | -5,120.97 | 63,665.02 |
| 2011-12-31 | 139,218.99 | -1,793.03 | 68,785.99 |
| 2011-09-30 | 141,012.02 | -3,298.95 | 70,579.02 |
| 2011-06-30 | 144,310.97 | -1,795.91 | 73,877.97 |
| 2011-03-31 | 146,106.88 | -38,157.45 | 75,673.88 |
| 2010-12-31 | 184,264.33 | -104,842.95 | 113,831.33 |
| 2010-09-30 | 289,107.28 | -106,400.75 | 218,674.28 |
| 2010-06-30 | 395,508.03 | 174,422.76 | 325,075.03 |
| 2010-03-31 | 221,085.27 | 162,727.10 | 150,652.27 |
| 2009-12-31 | 58,358.17 | -12,074.83 | -12,074.83 |
| 2009-09-22 | 70,433.00 | -- | -- |
