大摩多元收益债券A(233012)
2025-07-25
1.2452
-0.0401%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 7,067.82 | -847.16 | -73,551.83 |
| 2025-03-31 | 7,914.98 | -917.77 | -72,704.67 |
| 2024-12-31 | 8,832.75 | -2,498.02 | -71,786.90 |
| 2024-09-30 | 11,330.77 | -804.37 | -69,288.88 |
| 2024-06-30 | 12,135.14 | -909.28 | -68,484.51 |
| 2024-03-31 | 13,044.42 | -1,737.19 | -67,575.23 |
| 2023-12-31 | 14,781.61 | -3,029.80 | -65,838.04 |
| 2023-09-30 | 17,811.41 | -4,008.34 | -62,808.24 |
| 2023-06-30 | 21,819.75 | -2,004.88 | -58,799.90 |
| 2023-03-31 | 23,824.63 | -2,708.08 | -56,795.02 |
| 2022-12-31 | 26,532.71 | -11,658.46 | -54,086.94 |
| 2022-09-30 | 38,191.17 | -7,510.24 | -42,428.48 |
| 2022-06-30 | 45,701.41 | -6,284.69 | -34,918.24 |
| 2022-03-31 | 51,986.10 | -9,895.97 | -28,633.55 |
| 2021-12-31 | 61,882.07 | -11,215.72 | -18,737.58 |
| 2021-09-30 | 73,097.79 | -33,943.33 | -7,521.86 |
| 2021-06-30 | 107,041.12 | -9,185.19 | 26,421.47 |
| 2021-03-31 | 116,226.31 | -12,066.96 | 35,606.66 |
| 2020-12-31 | 128,293.27 | -82,272.78 | 47,673.62 |
| 2020-09-30 | 210,566.05 | 776.30 | 129,946.40 |
| 2020-06-30 | 209,789.75 | 19,030.12 | 129,170.10 |
| 2020-03-31 | 190,759.63 | 96,874.52 | 110,139.98 |
| 2019-12-31 | 93,885.11 | 21,960.30 | 13,265.46 |
| 2019-09-30 | 71,924.81 | 34,636.51 | -8,694.84 |
| 2019-06-30 | 37,288.30 | 8,102.51 | -43,331.35 |
| 2019-03-31 | 29,185.79 | 8,160.26 | -51,433.86 |
| 2018-12-31 | 21,025.53 | 3,528.30 | -59,594.12 |
| 2018-09-30 | 17,497.23 | -20.01 | -63,122.42 |
| 2018-06-30 | 17,517.24 | 3,177.59 | -63,102.41 |
| 2018-03-31 | 14,339.65 | -976.12 | -66,280.00 |
| 2017-12-31 | 15,315.77 | 746.96 | -65,303.88 |
| 2017-09-30 | 14,568.81 | -8,721.53 | -66,050.84 |
| 2017-06-30 | 23,290.34 | -8,733.15 | -57,329.31 |
| 2017-03-31 | 32,023.49 | 3,821.00 | -48,596.16 |
| 2016-12-31 | 28,202.49 | 2,641.16 | -52,417.16 |
| 2016-09-30 | 25,561.33 | 14,720.68 | -55,058.32 |
| 2016-06-30 | 10,840.65 | -3,117.94 | -69,779.00 |
| 2016-03-31 | 13,958.59 | 11,635.34 | -66,661.06 |
| 2015-12-31 | 2,323.25 | 682.88 | -78,296.40 |
| 2015-09-30 | 1,640.37 | -362.35 | -78,979.28 |
| 2015-06-30 | 2,002.72 | -955.29 | -78,616.93 |
| 2015-03-31 | 2,958.01 | -1,537.13 | -77,661.64 |
| 2014-12-31 | 4,495.14 | 101.35 | -76,124.51 |
| 2014-09-30 | 4,393.79 | 1,917.53 | -76,225.86 |
| 2014-06-30 | 2,476.26 | -406.20 | -78,143.39 |
| 2014-03-31 | 2,882.46 | -1,085.80 | -77,737.19 |
| 2013-12-31 | 3,968.26 | -1,652.16 | -76,651.39 |
| 2013-09-30 | 5,620.42 | -7,514.87 | -74,999.23 |
| 2013-06-30 | 13,135.29 | -7,791.14 | -67,484.36 |
| 2013-03-31 | 20,926.43 | -27,921.22 | -59,693.22 |
| 2012-12-31 | 48,847.65 | -31,772.00 | -31,772.00 |
| 2012-08-28 | 80,619.65 | -- | -- |
