大摩消费领航混合(233008)
2025-01-27
0.7217
0.3197%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,640.72 | -311.43 | -366,086.52 |
| 2024-09-30 | 9,952.15 | -6.22 | -365,775.09 |
| 2024-06-30 | 9,958.37 | -454.06 | -365,768.87 |
| 2024-03-31 | 10,412.43 | -105.89 | -365,314.81 |
| 2023-12-31 | 10,518.32 | 143.01 | -365,208.92 |
| 2023-09-30 | 10,375.31 | 28.12 | -365,351.93 |
| 2023-06-30 | 10,347.19 | -190.22 | -365,380.05 |
| 2023-03-31 | 10,537.41 | 391.36 | -365,189.83 |
| 2022-12-31 | 10,146.05 | 695.45 | -365,581.19 |
| 2022-09-30 | 9,450.60 | -108.08 | -366,276.64 |
| 2022-06-30 | 9,558.68 | -99.60 | -366,168.56 |
| 2022-03-31 | 9,658.28 | -29.07 | -366,068.96 |
| 2021-12-31 | 9,687.35 | -200.28 | -366,039.89 |
| 2021-09-30 | 9,887.63 | -466.13 | -365,839.61 |
| 2021-06-30 | 10,353.76 | -48.14 | -365,373.48 |
| 2021-03-31 | 10,401.90 | -1,027.09 | -365,325.34 |
| 2020-12-31 | 11,428.99 | -1,114.67 | -364,298.25 |
| 2020-09-30 | 12,543.66 | -1,448.60 | -363,183.58 |
| 2020-06-30 | 13,992.26 | -459.74 | -361,734.98 |
| 2020-03-31 | 14,452.00 | -989.06 | -361,275.24 |
| 2019-12-31 | 15,441.06 | -306.76 | -360,286.18 |
| 2019-09-30 | 15,747.82 | -401.03 | -359,979.42 |
| 2019-06-30 | 16,148.85 | -420.70 | -359,578.39 |
| 2019-03-31 | 16,569.55 | -225.31 | -359,157.69 |
| 2018-12-31 | 16,794.86 | 312.13 | -358,932.38 |
| 2018-09-30 | 16,482.73 | -167.81 | -359,244.51 |
| 2018-06-30 | 16,650.54 | -156.17 | -359,076.70 |
| 2018-03-31 | 16,806.71 | -858.41 | -358,920.53 |
| 2017-12-31 | 17,665.12 | -968.42 | -358,062.12 |
| 2017-09-30 | 18,633.54 | -849.65 | -357,093.70 |
| 2017-06-30 | 19,483.19 | -511.10 | -356,244.05 |
| 2017-03-31 | 19,994.29 | -1,209.92 | -355,732.95 |
| 2016-12-31 | 21,204.21 | -4,355.46 | -354,523.03 |
| 2016-09-30 | 25,559.67 | 609.13 | -350,167.57 |
| 2016-06-30 | 24,950.54 | -101.60 | -350,776.70 |
| 2016-03-31 | 25,052.14 | -197.72 | -350,675.10 |
| 2015-12-31 | 25,249.86 | -2,528.43 | -350,477.38 |
| 2015-09-30 | 27,778.29 | -6,346.33 | -347,948.95 |
| 2015-06-30 | 34,124.62 | -12,067.22 | -341,602.62 |
| 2015-03-31 | 46,191.84 | -19,517.22 | -329,535.40 |
| 2014-12-31 | 65,709.06 | -37,647.83 | -310,018.18 |
| 2014-09-30 | 103,356.89 | -35,881.28 | -272,370.35 |
| 2014-06-30 | 139,238.17 | -3,852.45 | -236,489.07 |
| 2014-03-31 | 143,090.62 | -53,131.31 | -232,636.62 |
| 2013-12-31 | 196,221.93 | -16,234.86 | -179,505.31 |
| 2013-09-30 | 212,456.79 | -19,978.00 | -163,270.45 |
| 2013-06-30 | 232,434.79 | -17,535.97 | -143,292.45 |
| 2013-03-31 | 249,970.76 | -10,927.12 | -125,756.48 |
| 2012-12-31 | 260,897.88 | -8,331.06 | -114,829.36 |
| 2012-09-30 | 269,228.94 | -9,444.71 | -106,498.30 |
| 2012-06-30 | 278,673.65 | -14,366.92 | -97,053.59 |
| 2012-03-31 | 293,040.57 | -8,854.55 | -82,686.67 |
| 2011-12-31 | 301,895.12 | -13,886.16 | -73,832.12 |
| 2011-09-30 | 315,781.28 | -15,323.40 | -59,945.96 |
| 2011-06-30 | 331,104.68 | -25,529.23 | -44,622.56 |
| 2011-03-31 | 356,633.91 | -19,093.33 | -19,093.33 |
| 2010-12-31 | 375,727.24 | 0.00 | 0.00 |
| 2010-12-03 | 375,727.24 | -- | -- |
