大摩18个月定期开放债券C(000064)
2026-02-13
1.0590
0.1324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 12,832.63 | -6,638.72 | -109,628.13 |
| 2025-09-30 | 19,471.35 | 13.20 | -102,989.41 |
| 2025-06-30 | 19,458.15 | 10.06 | -103,002.61 |
| 2025-03-31 | 19,448.09 | 5.37 | -103,012.67 |
| 2024-12-31 | 19,442.72 | 10.33 | -103,018.04 |
| 2024-09-30 | 19,432.39 | 9.03 | -103,028.37 |
| 2024-06-30 | 19,423.36 | -11,034.00 | -103,037.40 |
| 2024-03-31 | 30,457.36 | 0.00 | -92,003.40 |
| 2023-12-31 | 30,457.36 | 47.52 | -92,003.40 |
| 2023-09-30 | 30,409.84 | 51.64 | -92,050.92 |
| 2023-06-30 | 30,358.20 | 45.92 | -92,102.56 |
| 2023-03-31 | 30,312.28 | 61.45 | -92,148.48 |
| 2022-12-31 | 30,250.83 | -15,485.65 | -92,209.93 |
| 2022-09-30 | 45,736.48 | 46.41 | -76,724.28 |
| 2022-06-30 | 45,690.07 | 39.90 | -76,770.69 |
| 2022-03-31 | 45,650.17 | 39.60 | -76,810.59 |
| 2021-12-31 | 45,610.57 | 44.17 | -76,850.19 |
| 2021-09-30 | 45,566.40 | 43.73 | -76,894.36 |
| 2021-06-30 | 45,522.67 | 0.00 | -76,938.09 |
| 2021-03-31 | 45,522.67 | -246,643.23 | -76,938.09 |
| 2020-12-31 | 292,165.90 | 25.86 | 169,705.14 |
| 2020-09-30 | 292,140.04 | 0.00 | 169,679.28 |
| 2020-06-30 | 292,140.04 | 0.00 | 169,679.28 |
| 2020-03-31 | 292,140.04 | 0.00 | 169,679.28 |
| 2019-12-31 | 292,140.04 | 0.00 | 169,679.28 |
| 2019-09-30 | 292,140.04 | 216,932.89 | 169,679.28 |
| 2019-06-30 | 75,207.15 | 0.00 | -47,253.61 |
| 2019-03-31 | 75,207.15 | 0.00 | -47,253.61 |
| 2018-12-31 | 75,207.15 | 0.00 | -47,253.61 |
| 2018-09-30 | 75,207.15 | 0.00 | -47,253.61 |
| 2018-06-30 | 75,207.15 | 0.00 | -47,253.61 |
| 2018-03-31 | 75,207.15 | -280,862.74 | -47,253.61 |
| 2017-12-31 | 356,069.89 | 0.00 | 233,609.13 |
| 2017-09-30 | 356,069.89 | 0.00 | 233,609.13 |
| 2017-06-30 | 356,069.89 | 0.00 | 233,609.13 |
| 2017-03-31 | 356,069.89 | 0.00 | 233,609.13 |
| 2016-12-31 | 356,069.89 | 0.00 | 233,609.13 |
| 2016-09-30 | 356,069.89 | 123,225.73 | 233,609.13 |
| 2016-06-30 | 232,844.16 | 0.00 | 110,383.40 |
| 2016-03-31 | 232,844.16 | 0.00 | 110,383.40 |
| 2015-12-31 | 232,844.16 | 0.00 | 110,383.40 |
| 2015-09-30 | 232,844.16 | 0.00 | 110,383.40 |
| 2015-06-30 | 232,844.16 | 0.00 | 110,383.40 |
| 2015-03-31 | 232,844.16 | 173,258.62 | 110,383.40 |
| 2014-12-31 | 59,585.54 | -62,875.22 | -62,875.22 |
| 2014-09-30 | 122,460.76 | 0.00 | 0.00 |
| 2014-06-30 | 122,460.76 | 0.00 | 0.00 |
| 2014-03-31 | 122,460.76 | 0.00 | 0.00 |
| 2013-12-31 | 122,460.76 | 0.00 | 0.00 |
| 2013-09-30 | 122,460.76 | 0.00 | 0.00 |
| 2013-06-30 | 122,460.76 | 0.00 | 0.00 |
| 2013-06-25 | 122,460.76 | -- | -- |
