大摩卓越成长混合(233007)
2025-02-14
2.3826
0.4554%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,876.65 | -151.79 | -215,543.99 |
| 2024-09-30 | 11,028.44 | -140.89 | -215,392.20 |
| 2024-06-30 | 11,169.33 | -130.64 | -215,251.31 |
| 2024-03-31 | 11,299.97 | -46.36 | -215,120.67 |
| 2023-12-31 | 11,346.33 | -676.45 | -215,074.31 |
| 2023-09-30 | 12,022.78 | -155.29 | -214,397.86 |
| 2023-06-30 | 12,178.07 | -1,559.37 | -214,242.57 |
| 2023-03-31 | 13,737.44 | -117.75 | -212,683.20 |
| 2022-12-31 | 13,855.19 | 96.68 | -212,565.45 |
| 2022-09-30 | 13,758.51 | -341.89 | -212,662.13 |
| 2022-06-30 | 14,100.40 | 88.21 | -212,320.24 |
| 2022-03-31 | 14,012.19 | -2,254.07 | -212,408.45 |
| 2021-12-31 | 16,266.26 | -894.11 | -210,154.38 |
| 2021-09-30 | 17,160.37 | -87.09 | -209,260.27 |
| 2021-06-30 | 17,247.46 | -147.42 | -209,173.18 |
| 2021-03-31 | 17,394.88 | -241.34 | -209,025.76 |
| 2020-12-31 | 17,636.22 | -1,115.12 | -208,784.42 |
| 2020-09-30 | 18,751.34 | -11.86 | -207,669.30 |
| 2020-06-30 | 18,763.20 | -717.77 | -207,657.44 |
| 2020-03-31 | 19,480.97 | -984.33 | -206,939.67 |
| 2019-12-31 | 20,465.30 | -787.80 | -205,955.34 |
| 2019-09-30 | 21,253.10 | -681.50 | -205,167.54 |
| 2019-06-30 | 21,934.60 | -231.11 | -204,486.04 |
| 2019-03-31 | 22,165.71 | -618.60 | -204,254.93 |
| 2018-12-31 | 22,784.31 | 198.10 | -203,636.33 |
| 2018-09-30 | 22,586.21 | -22.99 | -203,834.43 |
| 2018-06-30 | 22,609.20 | -492.15 | -203,811.44 |
| 2018-03-31 | 23,101.35 | -1,622.09 | -203,319.29 |
| 2017-12-31 | 24,723.44 | -3,042.57 | -201,697.20 |
| 2017-09-30 | 27,766.01 | -9,043.71 | -198,654.63 |
| 2017-06-30 | 36,809.72 | -615.39 | -189,610.92 |
| 2017-03-31 | 37,425.11 | 1,966.89 | -188,995.53 |
| 2016-12-31 | 35,458.22 | 4,981.48 | -190,962.42 |
| 2016-09-30 | 30,476.74 | -1,893.59 | -195,943.90 |
| 2016-06-30 | 32,370.33 | -1,314.32 | -194,050.31 |
| 2016-03-31 | 33,684.65 | 1,691.23 | -192,735.99 |
| 2015-12-31 | 31,993.42 | 1,540.53 | -194,427.22 |
| 2015-09-30 | 30,452.89 | -4,239.85 | -195,967.75 |
| 2015-06-30 | 34,692.74 | 4,195.75 | -191,727.90 |
| 2015-03-31 | 30,496.99 | -6,472.97 | -195,923.65 |
| 2014-12-31 | 36,969.96 | -9,275.58 | -189,450.68 |
| 2014-09-30 | 46,245.54 | -20,263.87 | -180,175.10 |
| 2014-06-30 | 66,509.41 | -13,416.08 | -159,911.23 |
| 2014-03-31 | 79,925.49 | 10,705.15 | -146,495.15 |
| 2013-12-31 | 69,220.34 | 374.32 | -157,200.30 |
| 2013-09-30 | 68,846.02 | -9,226.99 | -157,574.62 |
| 2013-06-30 | 78,073.01 | -2,391.08 | -148,347.63 |
| 2013-03-31 | 80,464.09 | -5,935.09 | -145,956.55 |
| 2012-12-31 | 86,399.18 | -4,815.55 | -140,021.46 |
| 2012-09-30 | 91,214.73 | -2,663.50 | -135,205.91 |
| 2012-06-30 | 93,878.23 | -3,447.57 | -132,542.41 |
| 2012-03-31 | 97,325.80 | -965.52 | -129,094.84 |
| 2011-12-31 | 98,291.32 | -933.26 | -128,129.32 |
| 2011-09-30 | 99,224.58 | 1,174.71 | -127,196.06 |
| 2011-06-30 | 98,049.87 | 1,684.55 | -128,370.77 |
| 2011-03-31 | 96,365.32 | 105.27 | -130,055.32 |
| 2010-12-31 | 96,260.05 | -54,553.67 | -130,160.59 |
| 2010-09-30 | 150,813.72 | -75,606.92 | -75,606.92 |
| 2010-06-30 | 226,420.64 | 0.00 | 0.00 |
| 2010-05-18 | 226,420.64 | -- | -- |
