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基金业绩

基金费率

投资组合

基金概况

财务数据

大摩基础行业混合(233001)

2021-12-02     1.3738-1.1512%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3010,888.99-2,090.00-174,600.36
2007-03-3112,978.99-1,173.63-172,510.36
2006-12-3114,152.62-9,711.52-171,336.73
2006-09-3023,864.14-7,504.09-161,625.21
2006-06-3031,368.23-46,847.68-154,121.12
2006-03-3178,215.91-28,158.45-107,273.44
2005-12-31106,374.36-18,724.96-79,114.99
2005-09-30125,099.32-25,201.21-60,390.03
2005-06-30150,300.53-6,322.68-35,188.82
2005-03-31156,623.21-27,863.42-28,866.14
2004-12-31184,486.63-34,854.36-1,002.72
2004-09-30219,340.99-5,342.4333,851.64
2004-06-30224,683.4239,194.0739,194.07
2004-03-26185,489.35----