大摩优享六个月持有期混合A(012368)
2025-07-08
0.8839
-0.2820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 40,906.89 | -1,551.44 | -26,658.73 |
| 2024-12-31 | 42,458.33 | -1,569.27 | -25,107.29 |
| 2024-09-30 | 44,027.60 | -1,108.45 | -23,538.02 |
| 2024-06-30 | 45,136.05 | -1,233.70 | -22,429.57 |
| 2024-03-31 | 46,369.75 | -1,857.90 | -21,195.87 |
| 2023-12-31 | 48,227.65 | -2,155.79 | -19,337.97 |
| 2023-09-30 | 50,383.44 | -1,287.68 | -17,182.18 |
| 2023-06-30 | 51,671.12 | -1,299.87 | -15,894.50 |
| 2023-03-31 | 52,970.99 | -1,511.65 | -14,594.63 |
| 2022-12-31 | 54,482.64 | -808.44 | -13,082.98 |
| 2022-09-30 | 55,291.08 | -2,246.28 | -12,274.54 |
| 2022-06-30 | 57,537.36 | -1,665.21 | -10,028.26 |
| 2022-03-31 | 59,202.57 | -8,838.55 | -8,363.05 |
| 2021-12-31 | 68,041.12 | 381.18 | 475.50 |
| 2021-09-30 | 67,659.94 | 94.32 | 94.32 |
| 2021-07-23 | 67,565.62 | -- | -- |
