大摩多因子策略混合(233009)
2024-11-20
1.1490
0.9666%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 53,691.46 | -400.79 | -50,668.86 |
| 2024-06-30 | 54,092.25 | -305.25 | -50,268.07 |
| 2024-03-31 | 54,397.50 | -7,232.85 | -49,962.82 |
| 2023-12-31 | 61,630.35 | 4,509.87 | -42,729.97 |
| 2023-09-30 | 57,120.48 | -1,335.42 | -47,239.84 |
| 2023-06-30 | 58,455.90 | 1,369.72 | -45,904.42 |
| 2023-03-31 | 57,086.18 | 600.14 | -47,274.14 |
| 2022-12-31 | 56,486.04 | 79.87 | -47,874.28 |
| 2022-09-30 | 56,406.17 | -41.91 | -47,954.15 |
| 2022-06-30 | 56,448.08 | 599.11 | -47,912.24 |
| 2022-03-31 | 55,848.97 | 3,181.03 | -48,511.35 |
| 2021-12-31 | 52,667.94 | 1,253.83 | -51,692.38 |
| 2021-09-30 | 51,414.11 | -264.18 | -52,946.21 |
| 2021-06-30 | 51,678.29 | -1,719.15 | -52,682.03 |
| 2021-03-31 | 53,397.44 | -8,364.79 | -50,962.88 |
| 2020-12-31 | 61,762.23 | -8,786.67 | -42,598.09 |
| 2020-09-30 | 70,548.90 | -23,440.89 | -33,811.42 |
| 2020-06-30 | 93,989.79 | -14,569.04 | -10,370.53 |
| 2020-03-31 | 108,558.83 | -18,798.63 | 4,198.51 |
| 2019-12-31 | 127,357.46 | -9,594.80 | 22,997.14 |
| 2019-09-30 | 136,952.26 | -9,755.30 | 32,591.94 |
| 2019-06-30 | 146,707.56 | -8,549.02 | 42,347.24 |
| 2019-03-31 | 155,256.58 | -3,657.48 | 50,896.26 |
| 2018-12-31 | 158,914.06 | 852.61 | 54,553.74 |
| 2018-09-30 | 158,061.45 | -1,282.78 | 53,701.13 |
| 2018-06-30 | 159,344.23 | -23,885.53 | 54,983.91 |
| 2018-03-31 | 183,229.76 | -22,734.31 | 78,869.44 |
| 2017-12-31 | 205,964.07 | -24,594.45 | 101,603.75 |
| 2017-09-30 | 230,558.52 | -47,509.59 | 126,198.20 |
| 2017-06-30 | 278,068.11 | -30,377.10 | 173,707.79 |
| 2017-03-31 | 308,445.21 | 18,181.61 | 204,084.89 |
| 2016-12-31 | 290,263.60 | 55,666.41 | 185,903.28 |
| 2016-09-30 | 234,597.19 | 12,532.73 | 130,236.87 |
| 2016-06-30 | 222,064.46 | 45,463.74 | 117,704.14 |
| 2016-03-31 | 176,600.72 | 16,872.35 | 72,240.40 |
| 2015-12-31 | 159,728.37 | -10,682.98 | 55,368.05 |
| 2015-09-30 | 170,411.35 | -2,627.32 | 66,051.03 |
| 2015-06-30 | 173,038.67 | 36,446.38 | 68,678.35 |
| 2015-03-31 | 136,592.29 | -77,886.65 | 32,231.97 |
| 2014-12-31 | 214,478.94 | -20,637.27 | 110,118.62 |
| 2014-09-30 | 235,116.21 | 198,688.46 | 130,755.89 |
| 2014-06-30 | 36,427.75 | -2,075.09 | -67,932.57 |
| 2014-03-31 | 38,502.84 | -5,935.20 | -65,857.48 |
| 2013-12-31 | 44,438.04 | 71.50 | -59,922.28 |
| 2013-09-30 | 44,366.54 | -17,552.57 | -59,993.78 |
| 2013-06-30 | 61,919.11 | -22,817.04 | -42,441.21 |
| 2013-03-31 | 84,736.15 | 3,993.30 | -19,624.17 |
| 2012-12-31 | 80,742.85 | -1,013.62 | -23,617.47 |
| 2012-09-30 | 81,756.47 | -480.68 | -22,603.85 |
| 2012-06-30 | 82,237.15 | 566.26 | -22,123.17 |
| 2012-03-31 | 81,670.89 | 3,193.88 | -22,689.43 |
| 2011-12-31 | 78,477.01 | -5,698.59 | -25,883.31 |
| 2011-09-30 | 84,175.60 | -20,184.72 | -20,184.72 |
| 2011-06-30 | 104,360.32 | 0.00 | 0.00 |
| 2011-05-17 | 104,360.32 | -- | -- |
