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财务数据

大摩优质信价纯债A(000419)

2025-02-07     1.1094-0.0090%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-315,255.05-712.64-72,822.10
2024-09-305,967.69266.61-72,109.46
2024-06-305,701.08572.29-72,376.07
2024-03-315,128.79219.04-72,948.36
2023-12-314,909.75-601.97-73,167.40
2023-09-305,511.72-439.75-72,565.43
2023-06-305,951.47-234.25-72,125.68
2023-03-316,185.72-512.87-71,891.43
2022-12-316,698.59-25,668.20-71,378.56
2022-09-3032,366.79-55,664.42-45,710.36
2022-06-3088,031.21-22,680.619,954.06
2022-03-31110,711.8215,885.2132,634.67
2021-12-3194,826.6128,412.3316,749.46
2021-09-3066,414.2820,866.67-11,662.87
2021-06-3045,547.6119,776.43-32,529.54
2021-03-3125,771.18-37,539.45-52,305.97
2020-12-3163,310.63-27,058.17-14,766.52
2020-09-3090,368.80-83,455.8312,291.65
2020-06-30173,824.63-124,638.0695,747.48
2020-03-31298,462.6991,410.03220,385.54
2019-12-31207,052.66-2,041.26128,975.51
2019-09-30209,093.92-16,569.94131,016.77
2019-06-30225,663.86-12,986.13147,586.71
2019-03-31238,649.99-38,462.35160,572.84
2018-12-31277,112.3455,442.83199,035.19
2018-09-30221,669.5135,151.02143,592.36
2018-06-30186,518.49166,291.68108,441.34
2018-03-3120,226.8111,199.48-57,850.34
2017-12-319,027.33-3,573.50-69,049.82
2017-09-3012,600.83-10,008.59-65,476.32
2017-06-3022,609.423,788.19-55,467.73
2017-03-3118,821.23-11,144.41-59,255.92
2016-12-3129,965.64-43,752.04-48,111.51
2016-09-3073,717.6824,009.28-4,359.47
2016-06-3049,708.4033,765.78-28,368.75
2016-03-3115,942.624,037.76-62,134.53
2015-12-3111,904.86-4,141.16-66,172.29
2015-09-3016,046.02-236.66-62,031.13
2015-06-3016,282.68-26,870.10-61,794.47
2015-03-3143,152.78-34,924.37-34,924.37
2014-12-3178,077.150.000.00
2014-11-2578,077.15----