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财务数据

大摩多元收益债券A(233012)

2025-07-25     1.2452-0.0401%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-307,067.82-847.16-73,551.83
2025-03-317,914.98-917.77-72,704.67
2024-12-318,832.75-2,498.02-71,786.90
2024-09-3011,330.77-804.37-69,288.88
2024-06-3012,135.14-909.28-68,484.51
2024-03-3113,044.42-1,737.19-67,575.23
2023-12-3114,781.61-3,029.80-65,838.04
2023-09-3017,811.41-4,008.34-62,808.24
2023-06-3021,819.75-2,004.88-58,799.90
2023-03-3123,824.63-2,708.08-56,795.02
2022-12-3126,532.71-11,658.46-54,086.94
2022-09-3038,191.17-7,510.24-42,428.48
2022-06-3045,701.41-6,284.69-34,918.24
2022-03-3151,986.10-9,895.97-28,633.55
2021-12-3161,882.07-11,215.72-18,737.58
2021-09-3073,097.79-33,943.33-7,521.86
2021-06-30107,041.12-9,185.1926,421.47
2021-03-31116,226.31-12,066.9635,606.66
2020-12-31128,293.27-82,272.7847,673.62
2020-09-30210,566.05776.30129,946.40
2020-06-30209,789.7519,030.12129,170.10
2020-03-31190,759.6396,874.52110,139.98
2019-12-3193,885.1121,960.3013,265.46
2019-09-3071,924.8134,636.51-8,694.84
2019-06-3037,288.308,102.51-43,331.35
2019-03-3129,185.798,160.26-51,433.86
2018-12-3121,025.533,528.30-59,594.12
2018-09-3017,497.23-20.01-63,122.42
2018-06-3017,517.243,177.59-63,102.41
2018-03-3114,339.65-976.12-66,280.00
2017-12-3115,315.77746.96-65,303.88
2017-09-3014,568.81-8,721.53-66,050.84
2017-06-3023,290.34-8,733.15-57,329.31
2017-03-3132,023.493,821.00-48,596.16
2016-12-3128,202.492,641.16-52,417.16
2016-09-3025,561.3314,720.68-55,058.32
2016-06-3010,840.65-3,117.94-69,779.00
2016-03-3113,958.5911,635.34-66,661.06
2015-12-312,323.25682.88-78,296.40
2015-09-301,640.37-362.35-78,979.28
2015-06-302,002.72-955.29-78,616.93
2015-03-312,958.01-1,537.13-77,661.64
2014-12-314,495.14101.35-76,124.51
2014-09-304,393.791,917.53-76,225.86
2014-06-302,476.26-406.20-78,143.39
2014-03-312,882.46-1,085.80-77,737.19
2013-12-313,968.26-1,652.16-76,651.39
2013-09-305,620.42-7,514.87-74,999.23
2013-06-3013,135.29-7,791.14-67,484.36
2013-03-3120,926.43-27,921.22-59,693.22
2012-12-3148,847.65-31,772.00-31,772.00
2012-08-2880,619.65----