大摩优质信价纯债A(000419)
2026-01-19
1.1250
0.0178%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,369.50 | -527.93 | -69,707.65 |
| 2025-06-30 | 8,897.43 | 1,260.96 | -69,179.72 |
| 2025-03-31 | 7,636.47 | 2,381.42 | -70,440.68 |
| 2024-12-31 | 5,255.05 | -712.64 | -72,822.10 |
| 2024-09-30 | 5,967.69 | 266.61 | -72,109.46 |
| 2024-06-30 | 5,701.08 | 572.29 | -72,376.07 |
| 2024-03-31 | 5,128.79 | 219.04 | -72,948.36 |
| 2023-12-31 | 4,909.75 | -601.97 | -73,167.40 |
| 2023-09-30 | 5,511.72 | -439.75 | -72,565.43 |
| 2023-06-30 | 5,951.47 | -234.25 | -72,125.68 |
| 2023-03-31 | 6,185.72 | -512.87 | -71,891.43 |
| 2022-12-31 | 6,698.59 | -25,668.20 | -71,378.56 |
| 2022-09-30 | 32,366.79 | -55,664.42 | -45,710.36 |
| 2022-06-30 | 88,031.21 | -22,680.61 | 9,954.06 |
| 2022-03-31 | 110,711.82 | 15,885.21 | 32,634.67 |
| 2021-12-31 | 94,826.61 | 28,412.33 | 16,749.46 |
| 2021-09-30 | 66,414.28 | 20,866.67 | -11,662.87 |
| 2021-06-30 | 45,547.61 | 19,776.43 | -32,529.54 |
| 2021-03-31 | 25,771.18 | -37,539.45 | -52,305.97 |
| 2020-12-31 | 63,310.63 | -27,058.17 | -14,766.52 |
| 2020-09-30 | 90,368.80 | -83,455.83 | 12,291.65 |
| 2020-06-30 | 173,824.63 | -124,638.06 | 95,747.48 |
| 2020-03-31 | 298,462.69 | 91,410.03 | 220,385.54 |
| 2019-12-31 | 207,052.66 | -2,041.26 | 128,975.51 |
| 2019-09-30 | 209,093.92 | -16,569.94 | 131,016.77 |
| 2019-06-30 | 225,663.86 | -12,986.13 | 147,586.71 |
| 2019-03-31 | 238,649.99 | -38,462.35 | 160,572.84 |
| 2018-12-31 | 277,112.34 | 55,442.83 | 199,035.19 |
| 2018-09-30 | 221,669.51 | 35,151.02 | 143,592.36 |
| 2018-06-30 | 186,518.49 | 166,291.68 | 108,441.34 |
| 2018-03-31 | 20,226.81 | 11,199.48 | -57,850.34 |
| 2017-12-31 | 9,027.33 | -3,573.50 | -69,049.82 |
| 2017-09-30 | 12,600.83 | -10,008.59 | -65,476.32 |
| 2017-06-30 | 22,609.42 | 3,788.19 | -55,467.73 |
| 2017-03-31 | 18,821.23 | -11,144.41 | -59,255.92 |
| 2016-12-31 | 29,965.64 | -43,752.04 | -48,111.51 |
| 2016-09-30 | 73,717.68 | 24,009.28 | -4,359.47 |
| 2016-06-30 | 49,708.40 | 33,765.78 | -28,368.75 |
| 2016-03-31 | 15,942.62 | 4,037.76 | -62,134.53 |
| 2015-12-31 | 11,904.86 | -4,141.16 | -66,172.29 |
| 2015-09-30 | 16,046.02 | -236.66 | -62,031.13 |
| 2015-06-30 | 16,282.68 | -26,870.10 | -61,794.47 |
| 2015-03-31 | 43,152.78 | -34,924.37 | -34,924.37 |
| 2014-12-31 | 78,077.15 | 0.00 | 0.00 |
| 2014-11-25 | 78,077.15 | -- | -- |
