大摩内需增长混合A(010314)
2025-11-28
0.6014
0.4007%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 44,003.79 | -3,017.76 | -90,973.44 |
| 2025-06-30 | 47,021.55 | -1,705.41 | -87,955.68 |
| 2025-03-31 | 48,726.96 | -2,239.74 | -86,250.27 |
| 2024-12-31 | 50,966.70 | -1,836.94 | -84,010.53 |
| 2024-09-30 | 52,803.64 | -2,474.78 | -82,173.59 |
| 2024-06-30 | 55,278.42 | -1,485.03 | -79,698.81 |
| 2024-03-31 | 56,763.45 | -2,082.46 | -78,213.78 |
| 2023-12-31 | 58,845.91 | -1,353.66 | -76,131.32 |
| 2023-09-30 | 60,199.57 | -1,211.34 | -74,777.66 |
| 2023-06-30 | 61,410.91 | -1,557.46 | -73,566.32 |
| 2023-03-31 | 62,968.37 | -1,721.81 | -72,008.86 |
| 2022-12-31 | 64,690.18 | -790.51 | -70,287.05 |
| 2022-09-30 | 65,480.69 | -280.57 | -69,496.54 |
| 2022-06-30 | 65,761.26 | -1,118.17 | -69,215.97 |
| 2022-03-31 | 66,879.43 | -3,967.70 | -68,097.80 |
| 2021-12-31 | 70,847.13 | -4,094.66 | -64,130.10 |
| 2021-09-30 | 74,941.79 | -10,105.13 | -60,035.44 |
| 2021-06-30 | 85,046.92 | -8,525.32 | -49,930.31 |
| 2021-03-31 | 93,572.24 | -41,404.99 | -41,404.99 |
| 2020-12-16 | 134,977.23 | -- | -- |
