大摩多元收益债券C(233013)
2024-11-20
1.1656
0.1031%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,136.69 | -767.49 | -260,002.40 |
| 2024-06-30 | 4,904.18 | -236.70 | -259,234.91 |
| 2024-03-31 | 5,140.88 | -3,855.13 | -258,998.21 |
| 2023-12-31 | 8,996.01 | -3,360.31 | -255,143.08 |
| 2023-09-30 | 12,356.32 | -1,212.45 | -251,782.77 |
| 2023-06-30 | 13,568.77 | -4,438.83 | -250,570.32 |
| 2023-03-31 | 18,007.60 | -4,489.12 | -246,131.49 |
| 2022-12-31 | 22,496.72 | -8,453.55 | -241,642.37 |
| 2022-09-30 | 30,950.27 | -2,916.72 | -233,188.82 |
| 2022-06-30 | 33,866.99 | 264.53 | -230,272.10 |
| 2022-03-31 | 33,602.46 | -791.44 | -230,536.63 |
| 2021-12-31 | 34,393.90 | 14,968.70 | -229,745.19 |
| 2021-09-30 | 19,425.20 | -508.96 | -244,713.89 |
| 2021-06-30 | 19,934.16 | 157.12 | -244,204.93 |
| 2021-03-31 | 19,777.04 | -6,504.52 | -244,362.05 |
| 2020-12-31 | 26,281.56 | -9,802.39 | -237,857.53 |
| 2020-09-30 | 36,083.95 | -3,315.16 | -228,055.14 |
| 2020-06-30 | 39,399.11 | -27,009.12 | -224,739.98 |
| 2020-03-31 | 66,408.23 | 23,879.24 | -197,730.86 |
| 2019-12-31 | 42,528.99 | 20,420.94 | -221,610.10 |
| 2019-09-30 | 22,108.05 | 9,671.79 | -242,031.04 |
| 2019-06-30 | 12,436.26 | 631.86 | -251,702.83 |
| 2019-03-31 | 11,804.40 | -5,524.67 | -252,334.69 |
| 2018-12-31 | 17,329.07 | 3,158.08 | -246,810.02 |
| 2018-09-30 | 14,170.99 | 63.39 | -249,968.10 |
| 2018-06-30 | 14,107.60 | -2,194.30 | -250,031.49 |
| 2018-03-31 | 16,301.90 | -14,643.49 | -247,837.19 |
| 2017-12-31 | 30,945.39 | 1,658.48 | -233,193.70 |
| 2017-09-30 | 29,286.91 | 4,870.01 | -234,852.18 |
| 2017-06-30 | 24,416.90 | 262.94 | -239,722.19 |
| 2017-03-31 | 24,153.96 | 7,753.89 | -239,985.13 |
| 2016-12-31 | 16,400.07 | -31,843.34 | -247,739.02 |
| 2016-09-30 | 48,243.41 | 37,538.31 | -215,895.68 |
| 2016-06-30 | 10,705.10 | -2,725.00 | -253,433.99 |
| 2016-03-31 | 13,430.10 | 4,133.57 | -250,708.99 |
| 2015-12-31 | 9,296.53 | 5,569.72 | -254,842.56 |
| 2015-09-30 | 3,726.81 | -1,518.32 | -260,412.28 |
| 2015-06-30 | 5,245.13 | -3,597.58 | -258,893.96 |
| 2015-03-31 | 8,842.71 | 459.56 | -255,296.38 |
| 2014-12-31 | 8,383.15 | -4,182.44 | -255,755.94 |
| 2014-09-30 | 12,565.59 | 7,210.48 | -251,573.50 |
| 2014-06-30 | 5,355.11 | 880.77 | -258,783.98 |
| 2014-03-31 | 4,474.34 | -1,453.93 | -259,664.75 |
| 2013-12-31 | 5,928.27 | -2,100.53 | -258,210.82 |
| 2013-09-30 | 8,028.80 | -9,594.16 | -256,110.29 |
| 2013-06-30 | 17,622.96 | -16,924.86 | -246,516.13 |
| 2013-03-31 | 34,547.82 | -46,215.05 | -229,591.27 |
| 2012-12-31 | 80,762.87 | -183,376.22 | -183,376.22 |
| 2012-08-28 | 264,139.09 | -- | -- |
