大摩万众创新混合A(002885)
2025-12-04
0.8187
0.8872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,015.20 | 719.33 | -17,257.20 |
| 2025-06-30 | 5,295.87 | -438.52 | -17,976.53 |
| 2025-03-31 | 5,734.39 | -168.42 | -17,538.01 |
| 2024-12-31 | 5,902.81 | 882.48 | -17,369.59 |
| 2024-09-30 | 5,020.33 | 733.99 | -18,252.07 |
| 2024-06-30 | 4,286.34 | 266.42 | -18,986.06 |
| 2024-03-31 | 4,019.92 | 48.31 | -19,252.48 |
| 2023-12-31 | 3,971.61 | 40.87 | -19,300.79 |
| 2023-09-30 | 3,930.74 | -72.62 | -19,341.66 |
| 2023-06-30 | 4,003.36 | 322.78 | -19,269.04 |
| 2023-03-31 | 3,680.58 | 210.26 | -19,591.82 |
| 2022-12-31 | 3,470.32 | -260.47 | -19,802.08 |
| 2022-09-30 | 3,730.79 | -126.15 | -19,541.61 |
| 2022-06-30 | 3,856.94 | 262.00 | -19,415.46 |
| 2022-03-31 | 3,594.94 | 636.89 | -19,677.46 |
| 2021-12-31 | 2,958.05 | -872.28 | -20,314.35 |
| 2021-09-30 | 3,830.33 | -966.01 | -19,442.07 |
| 2021-06-30 | 4,796.34 | 204.46 | -18,476.06 |
| 2021-03-31 | 4,591.88 | -1,526.67 | -18,680.52 |
| 2020-12-31 | 6,118.55 | -1,921.26 | -17,153.85 |
| 2020-09-30 | 8,039.81 | 3,289.02 | -15,232.59 |
| 2020-06-30 | 4,750.79 | -7,500.23 | -18,521.61 |
| 2020-03-31 | 12,251.02 | -3,612.98 | -11,021.38 |
| 2019-12-31 | 15,864.00 | -1,163.24 | -7,408.40 |
| 2019-09-30 | 17,027.24 | 11,496.86 | -6,245.16 |
| 2019-06-30 | 5,530.38 | -655.68 | -17,742.02 |
| 2019-03-31 | 6,186.06 | -1,053.30 | -17,086.34 |
| 2018-12-31 | 7,239.36 | -425.51 | -16,033.04 |
| 2018-09-30 | 7,664.87 | -221.13 | -15,607.53 |
| 2018-06-30 | 7,886.00 | -1,232.13 | -15,386.40 |
| 2018-03-31 | 9,118.13 | -14,154.27 | -14,154.27 |
| 2017-12-31 | 23,272.40 | 0.00 | 0.00 |
| 2017-12-04 | 23,272.40 | -- | -- |
