大摩强收益债券(233005)
2025-12-02
1.3579
-0.0442%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 41,521.82 | -7,275.23 | 5,421.59 |
| 2025-06-30 | 48,797.05 | -2,579.88 | 12,696.82 |
| 2025-03-31 | 51,376.93 | -3,827.59 | 15,276.70 |
| 2024-12-31 | 55,204.52 | -6,763.64 | 19,104.29 |
| 2024-09-30 | 61,968.16 | -6,254.86 | 25,867.93 |
| 2024-06-30 | 68,223.02 | -7,561.51 | 32,122.79 |
| 2024-03-31 | 75,784.53 | -9,867.36 | 39,684.30 |
| 2023-12-31 | 85,651.89 | -14,805.25 | 49,551.66 |
| 2023-09-30 | 100,457.14 | -14,131.48 | 64,356.91 |
| 2023-06-30 | 114,588.62 | -10,226.09 | 78,488.39 |
| 2023-03-31 | 124,814.71 | -16,681.55 | 88,714.48 |
| 2022-12-31 | 141,496.26 | -60,546.64 | 105,396.03 |
| 2022-09-30 | 202,042.90 | -36,397.72 | 165,942.67 |
| 2022-06-30 | 238,440.62 | -63,312.36 | 202,340.39 |
| 2022-03-31 | 301,752.98 | -128,813.21 | 265,652.75 |
| 2021-12-31 | 430,566.19 | -75,359.39 | 394,465.96 |
| 2021-09-30 | 505,925.58 | 49,890.93 | 469,825.35 |
| 2021-06-30 | 456,034.65 | 148,612.35 | 419,934.42 |
| 2021-03-31 | 307,422.30 | 121,082.18 | 271,322.07 |
| 2020-12-31 | 186,340.12 | 109,103.48 | 150,239.89 |
| 2020-09-30 | 77,236.64 | -5,491.71 | 41,136.41 |
| 2020-06-30 | 82,728.35 | -27,053.26 | 46,628.12 |
| 2020-03-31 | 109,781.61 | -45,682.18 | 73,681.38 |
| 2019-12-31 | 155,463.79 | -26,837.93 | 119,363.56 |
| 2019-09-30 | 182,301.72 | -38,818.26 | 146,201.49 |
| 2019-06-30 | 221,119.98 | -68,852.80 | 185,019.75 |
| 2019-03-31 | 289,972.78 | 80,431.86 | 253,872.55 |
| 2018-12-31 | 209,540.92 | 39,772.31 | 173,440.69 |
| 2018-09-30 | 169,768.61 | 31,590.38 | 133,668.38 |
| 2018-06-30 | 138,178.23 | 41,042.70 | 102,078.00 |
| 2018-03-31 | 97,135.53 | 15,883.76 | 61,035.30 |
| 2017-12-31 | 81,251.77 | -768.56 | 45,151.54 |
| 2017-09-30 | 82,020.33 | 27,698.37 | 45,920.10 |
| 2017-06-30 | 54,321.96 | 1,598.40 | 18,221.73 |
| 2017-03-31 | 52,723.56 | 5,512.05 | 16,623.33 |
| 2016-12-31 | 47,211.51 | -31,311.93 | 11,111.28 |
| 2016-09-30 | 78,523.44 | 53,298.19 | 42,423.21 |
| 2016-06-30 | 25,225.25 | 26.35 | -10,874.98 |
| 2016-03-31 | 25,198.90 | 14,350.19 | -10,901.33 |
| 2015-12-31 | 10,848.71 | 16.47 | -25,251.52 |
| 2015-09-30 | 10,832.24 | 1,822.41 | -25,267.99 |
| 2015-06-30 | 9,009.83 | -4,154.22 | -27,090.40 |
| 2015-03-31 | 13,164.05 | -490.78 | -22,936.18 |
| 2014-12-31 | 13,654.83 | 2,749.37 | -22,445.40 |
| 2014-09-30 | 10,905.46 | 2,320.70 | -25,194.77 |
| 2014-06-30 | 8,584.76 | 2,362.85 | -27,515.47 |
| 2014-03-31 | 6,221.91 | -789.90 | -29,878.32 |
| 2013-12-31 | 7,011.81 | -2,797.48 | -29,088.42 |
| 2013-09-30 | 9,809.29 | -1,724.22 | -26,290.94 |
| 2013-06-30 | 11,533.51 | -1,220.40 | -24,566.72 |
| 2013-03-31 | 12,753.91 | -1,635.88 | -23,346.32 |
| 2012-12-31 | 14,389.79 | -381.63 | -21,710.44 |
| 2012-09-30 | 14,771.42 | -1,613.70 | -21,328.81 |
| 2012-06-30 | 16,385.12 | -10,261.84 | -19,715.11 |
| 2012-03-31 | 26,646.96 | -6,751.69 | -9,453.27 |
| 2011-12-31 | 33,398.65 | 1,766.73 | -2,701.58 |
| 2011-09-30 | 31,631.92 | -7,703.96 | -4,468.31 |
| 2011-06-30 | 39,335.88 | -5,334.59 | 3,235.65 |
| 2011-03-31 | 44,670.47 | -17,632.37 | 8,570.24 |
| 2010-12-31 | 62,302.84 | -19,792.97 | 26,202.61 |
| 2010-09-30 | 82,095.81 | 55,613.44 | 45,995.58 |
| 2010-06-30 | 26,482.37 | -4,256.61 | -9,617.86 |
| 2010-03-31 | 30,738.98 | -5,361.25 | -5,361.25 |
| 2009-12-31 | 36,100.23 | 0.00 | 0.00 |
| 2009-12-29 | 36,100.23 | -- | -- |
