大摩灵动优选债券A(009752)
2025-12-24
1.0590
0.2746%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,493.06 | 6,867.07 | -12,052.51 |
| 2025-06-30 | 4,625.99 | -422.34 | -18,919.58 |
| 2025-03-31 | 5,048.33 | -103.12 | -18,497.24 |
| 2024-12-31 | 5,151.45 | 665.89 | -18,394.12 |
| 2024-09-30 | 4,485.56 | -1,097.64 | -19,060.01 |
| 2024-06-30 | 5,583.20 | -152.49 | -17,962.37 |
| 2024-03-31 | 5,735.69 | -181.23 | -17,809.88 |
| 2023-12-31 | 5,916.92 | -3,863.22 | -17,628.65 |
| 2023-09-30 | 9,780.14 | -1,078.88 | -13,765.43 |
| 2023-06-30 | 10,859.02 | -1,178.88 | -12,686.55 |
| 2023-03-31 | 12,037.90 | -643.85 | -11,507.67 |
| 2022-12-31 | 12,681.75 | -1,451.80 | -10,863.82 |
| 2022-09-30 | 14,133.55 | -2,962.80 | -9,412.02 |
| 2022-06-30 | 17,096.35 | -1,569.73 | -6,449.22 |
| 2022-03-31 | 18,666.08 | -6,066.53 | -4,879.49 |
| 2021-12-31 | 24,732.61 | -16,599.40 | 1,187.04 |
| 2021-09-30 | 41,332.01 | 23,533.03 | 17,786.44 |
| 2021-06-30 | 17,798.98 | 5,964.93 | -5,746.59 |
| 2021-03-31 | 11,834.05 | -6,936.48 | -11,711.52 |
| 2020-12-31 | 18,770.53 | -4,775.04 | -4,775.04 |
| 2020-09-18 | 23,545.57 | -- | -- |
