大摩沪港深精选混合A(013356)
2025-12-31
0.6641
-0.9693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,178.89 | 119.09 | -373.98 |
| 2025-06-30 | 8,059.80 | -316.44 | -493.07 |
| 2025-03-31 | 8,376.24 | -638.50 | -176.63 |
| 2024-12-31 | 9,014.74 | -4,053.78 | 461.87 |
| 2024-09-30 | 13,068.52 | -215.93 | 4,515.65 |
| 2024-06-30 | 13,284.45 | 1,222.18 | 4,731.58 |
| 2024-03-31 | 12,062.27 | -679.84 | 3,509.40 |
| 2023-12-31 | 12,742.11 | 1,502.10 | 4,189.24 |
| 2023-09-30 | 11,240.01 | -18.22 | 2,687.14 |
| 2023-06-30 | 11,258.23 | 960.29 | 2,705.36 |
| 2023-03-31 | 10,297.94 | 1,205.41 | 1,745.07 |
| 2022-12-31 | 9,092.53 | 37.46 | 539.66 |
| 2022-09-30 | 9,055.07 | 1,122.92 | 502.20 |
| 2022-06-30 | 7,932.15 | -4.44 | -620.72 |
| 2022-03-31 | 7,936.59 | -616.28 | -616.28 |
| 2021-11-23 | 8,552.87 | -- | -- |
