大摩沪港深精选混合C(013357)
2025-07-17
0.8126
5.1365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 14,900.29 | -5,740.30 | -1,319.99 |
| 2025-03-31 | 20,640.59 | -5,257.25 | 4,420.31 |
| 2024-12-31 | 25,897.84 | -10,632.79 | 9,677.56 |
| 2024-09-30 | 36,530.63 | -6,473.41 | 20,310.35 |
| 2024-06-30 | 43,004.04 | -7,428.69 | 26,783.76 |
| 2024-03-31 | 50,432.73 | -14,187.19 | 34,212.45 |
| 2023-12-31 | 64,619.92 | 6,030.12 | 48,399.64 |
| 2023-09-30 | 58,589.80 | -6,615.71 | 42,369.52 |
| 2023-06-30 | 65,205.51 | 31,883.17 | 48,985.23 |
| 2023-03-31 | 33,322.34 | 16,286.41 | 17,102.06 |
| 2022-12-31 | 17,035.93 | -3,473.44 | 815.65 |
| 2022-09-30 | 20,509.37 | 15,114.97 | 4,289.09 |
| 2022-06-30 | 5,394.40 | 3,552.92 | -10,825.88 |
| 2022-03-31 | 1,841.48 | -14,378.80 | -14,378.80 |
| 2021-11-23 | 16,220.28 | -- | -- |
