大摩优悦安和混合C(014867)
2026-01-15
0.7393
-1.5710%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,514.43 | -2,002.25 | 1,363.62 |
| 2025-06-30 | 6,516.68 | -1,220.47 | 3,365.87 |
| 2025-03-31 | 7,737.15 | -1,830.53 | 4,586.34 |
| 2024-12-31 | 9,567.68 | -3,049.32 | 6,416.87 |
| 2024-09-30 | 12,617.00 | -2,085.28 | 9,466.19 |
| 2024-06-30 | 14,702.28 | -1,756.23 | 11,551.47 |
| 2024-03-31 | 16,458.51 | -5,020.71 | 13,307.70 |
| 2023-12-31 | 21,479.22 | -2,379.76 | 18,328.41 |
| 2023-09-30 | 23,858.98 | -4,994.51 | 20,708.17 |
| 2023-06-30 | 28,853.49 | 5,624.04 | 25,702.68 |
| 2023-03-31 | 23,229.45 | 5,454.03 | 20,078.64 |
| 2022-12-31 | 17,775.42 | 556.74 | 14,624.61 |
| 2022-09-30 | 17,218.68 | 10,128.67 | 14,067.87 |
| 2022-06-30 | 7,090.01 | 3,939.20 | 3,939.20 |
| 2022-03-31 | 3,150.81 | -- | -- |
