大摩量化配置混合A(233015)
2025-02-28
1.0440
-0.7605%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 8,145.07 | -241.51 | -101,392.13 |
| 2024-09-30 | 8,386.58 | -72.45 | -101,150.62 |
| 2024-06-30 | 8,459.03 | -92.19 | -101,078.17 |
| 2024-03-31 | 8,551.22 | -37.77 | -100,985.98 |
| 2023-12-31 | 8,588.99 | -87.22 | -100,948.21 |
| 2023-09-30 | 8,676.21 | -120.62 | -100,860.99 |
| 2023-06-30 | 8,796.83 | -115.36 | -100,740.37 |
| 2023-03-31 | 8,912.19 | -98.03 | -100,625.01 |
| 2022-12-31 | 9,010.22 | -41.54 | -100,526.98 |
| 2022-09-30 | 9,051.76 | -100.92 | -100,485.44 |
| 2022-06-30 | 9,152.68 | -48.62 | -100,384.52 |
| 2022-03-31 | 9,201.30 | -87.47 | -100,335.90 |
| 2021-12-31 | 9,288.77 | -345.43 | -100,248.43 |
| 2021-09-30 | 9,634.20 | -625.90 | -99,903.00 |
| 2021-06-30 | 10,260.10 | -696.58 | -99,277.10 |
| 2021-03-31 | 10,956.68 | -2,956.74 | -98,580.52 |
| 2020-12-31 | 13,913.42 | -2,597.74 | -95,623.78 |
| 2020-09-30 | 16,511.16 | -7,483.93 | -93,026.04 |
| 2020-06-30 | 23,995.09 | -2,609.34 | -85,542.11 |
| 2020-03-31 | 26,604.43 | -4,974.95 | -82,932.77 |
| 2019-12-31 | 31,579.38 | -3,628.32 | -77,957.82 |
| 2019-09-30 | 35,207.70 | -2,865.49 | -74,329.50 |
| 2019-06-30 | 38,073.19 | -2,527.12 | -71,464.01 |
| 2019-03-31 | 40,600.31 | -1,565.08 | -68,936.89 |
| 2018-12-31 | 42,165.39 | -392.68 | -67,371.81 |
| 2018-09-30 | 42,558.07 | -4,641.49 | -66,979.13 |
| 2018-06-30 | 47,199.56 | -19,965.91 | -62,337.64 |
| 2018-03-31 | 67,165.47 | -7,773.80 | -42,371.73 |
| 2017-12-31 | 74,939.27 | -15,298.53 | -34,597.93 |
| 2017-09-30 | 90,237.80 | -14,704.14 | -19,299.40 |
| 2017-06-30 | 104,941.94 | 35,407.89 | -4,595.26 |
| 2017-03-31 | 69,534.05 | -23,649.08 | -40,003.15 |
| 2016-12-31 | 93,183.13 | -14,911.40 | -16,354.07 |
| 2016-09-30 | 108,094.53 | -5,238.11 | -1,442.67 |
| 2016-06-30 | 113,332.64 | -20,820.98 | 3,795.44 |
| 2016-03-31 | 134,153.62 | -5,711.70 | 24,616.42 |
| 2015-12-31 | 139,865.32 | -4,483.13 | 30,328.12 |
| 2015-09-30 | 144,348.45 | -7,826.95 | 34,811.25 |
| 2015-06-30 | 152,175.40 | 24,655.95 | 42,638.20 |
| 2015-03-31 | 127,519.45 | 39,109.78 | 17,982.25 |
| 2014-12-31 | 88,409.67 | 79,331.12 | -21,127.53 |
| 2014-09-30 | 9,078.55 | 918.90 | -100,458.65 |
| 2014-06-30 | 8,159.65 | 1,734.30 | -101,377.55 |
| 2014-03-31 | 6,425.35 | 1,306.91 | -103,111.85 |
| 2013-12-31 | 5,118.44 | 152.62 | -104,418.76 |
| 2013-09-30 | 4,965.82 | -528.09 | -104,571.38 |
| 2013-06-30 | 5,493.91 | -4,954.45 | -104,043.29 |
| 2013-03-31 | 10,448.36 | -99,088.84 | -99,088.84 |
| 2012-12-31 | 109,537.20 | 0.00 | 0.00 |
| 2012-12-11 | 109,537.20 | -- | -- |
