大摩睿成中小盘弹性股票(003312)
2020-09-30
1.0246
0.2152%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-30 | 2,664.37 | -2,694.79 | -23,586.01 |
| 2020-06-30 | 5,359.16 | -343.76 | -20,891.22 |
| 2020-03-31 | 5,702.92 | -879.46 | -20,547.46 |
| 2019-12-31 | 6,582.38 | -721.63 | -19,668.00 |
| 2019-09-30 | 7,304.01 | -336.03 | -18,946.37 |
| 2019-06-30 | 7,640.04 | -438.70 | -18,610.34 |
| 2019-03-31 | 8,078.74 | -399.80 | -18,171.64 |
| 2018-12-31 | 8,478.54 | -265.96 | -17,771.84 |
| 2018-09-30 | 8,744.50 | -313.63 | -17,505.88 |
| 2018-06-30 | 9,058.13 | -248.04 | -17,192.25 |
| 2018-03-31 | 9,306.17 | -2,198.03 | -16,944.21 |
| 2017-12-31 | 11,504.20 | -3,743.50 | -14,746.18 |
| 2017-09-30 | 15,247.70 | -3,673.19 | -11,002.68 |
| 2017-06-30 | 18,920.89 | -1,030.36 | -7,329.49 |
| 2017-03-31 | 19,951.25 | -6,299.13 | -6,299.13 |
| 2017-01-16 | 26,250.38 | -- | -- |
