大摩主题优选混合(233011)
2024-11-20
2.0010
0.3008%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,245.65 | -105.16 | -39,029.63 |
| 2024-06-30 | 5,350.81 | -54.70 | -38,924.47 |
| 2024-03-31 | 5,405.51 | -16.28 | -38,869.77 |
| 2023-12-31 | 5,421.79 | -48.94 | -38,853.49 |
| 2023-09-30 | 5,470.73 | -107.80 | -38,804.55 |
| 2023-06-30 | 5,578.53 | -1,728.12 | -38,696.75 |
| 2023-03-31 | 7,306.65 | 1,588.26 | -36,968.63 |
| 2022-12-31 | 5,718.39 | -93.24 | -38,556.89 |
| 2022-09-30 | 5,811.63 | -38.44 | -38,463.65 |
| 2022-06-30 | 5,850.07 | -1,234.75 | -38,425.21 |
| 2022-03-31 | 7,084.82 | 1,733.05 | -37,190.46 |
| 2021-12-31 | 5,351.77 | -496.91 | -38,923.51 |
| 2021-09-30 | 5,848.68 | -903.29 | -38,426.60 |
| 2021-06-30 | 6,751.97 | 724.46 | -37,523.31 |
| 2021-03-31 | 6,027.51 | -31.48 | -38,247.77 |
| 2020-12-31 | 6,058.99 | -69.10 | -38,216.29 |
| 2020-09-30 | 6,128.09 | -798.73 | -38,147.19 |
| 2020-06-30 | 6,926.82 | -748.87 | -37,348.46 |
| 2020-03-31 | 7,675.69 | -1,902.76 | -36,599.59 |
| 2019-12-31 | 9,578.45 | -1,158.07 | -34,696.83 |
| 2019-09-30 | 10,736.52 | -693.55 | -33,538.76 |
| 2019-06-30 | 11,430.07 | -4,733.93 | -32,845.21 |
| 2019-03-31 | 16,164.00 | -475.00 | -28,111.28 |
| 2018-12-31 | 16,639.00 | -1,012.08 | -27,636.28 |
| 2018-09-30 | 17,651.08 | -340.82 | -26,624.20 |
| 2018-06-30 | 17,991.90 | 72.33 | -26,283.38 |
| 2018-03-31 | 17,919.57 | -2,692.47 | -26,355.71 |
| 2017-12-31 | 20,612.04 | 1,952.04 | -23,663.24 |
| 2017-09-30 | 18,660.00 | -1,081.97 | -25,615.28 |
| 2017-06-30 | 19,741.97 | -338.76 | -24,533.31 |
| 2017-03-31 | 20,080.73 | -6,009.20 | -24,194.55 |
| 2016-12-31 | 26,089.93 | -947.54 | -18,185.35 |
| 2016-09-30 | 27,037.47 | -92.48 | -17,237.81 |
| 2016-06-30 | 27,129.95 | -2,665.85 | -17,145.33 |
| 2016-03-31 | 29,795.80 | -1,387.16 | -14,479.48 |
| 2015-12-31 | 31,182.96 | 10,090.07 | -13,092.32 |
| 2015-09-30 | 21,092.89 | -4,992.03 | -23,182.39 |
| 2015-06-30 | 26,084.92 | 10,343.50 | -18,190.36 |
| 2015-03-31 | 15,741.42 | -2,871.90 | -28,533.86 |
| 2014-12-31 | 18,613.32 | 14,463.35 | -25,661.96 |
| 2014-09-30 | 4,149.97 | 1,433.55 | -40,125.31 |
| 2014-06-30 | 2,716.42 | -341.55 | -41,558.86 |
| 2014-03-31 | 3,057.97 | -282.47 | -41,217.31 |
| 2013-12-31 | 3,340.44 | -1,206.01 | -40,934.84 |
| 2013-09-30 | 4,546.45 | -3,476.32 | -39,728.83 |
| 2013-06-30 | 8,022.77 | -2,552.05 | -36,252.51 |
| 2013-03-31 | 10,574.82 | -3,719.14 | -33,700.46 |
| 2012-12-31 | 14,293.96 | -1,647.93 | -29,981.32 |
| 2012-09-30 | 15,941.89 | -2,923.30 | -28,333.39 |
| 2012-06-30 | 18,865.19 | -25,410.09 | -25,410.09 |
| 2012-03-13 | 44,275.28 | -- | -- |
