摩根成长动力混合A(000073)
2024-11-20
1.7189
0.4148%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 11,418.56 | -139.99 | -165,790.86 |
| 2024-06-30 | 11,558.55 | -137.08 | -165,650.87 |
| 2024-03-31 | 11,695.63 | -188.68 | -165,513.79 |
| 2023-12-31 | 11,884.31 | -314.65 | -165,325.11 |
| 2023-09-30 | 12,198.96 | -400.91 | -165,010.46 |
| 2023-06-30 | 12,599.87 | -244.31 | -164,609.55 |
| 2023-03-31 | 12,844.18 | -65.37 | -164,365.24 |
| 2022-12-31 | 12,909.55 | 78.85 | -164,299.87 |
| 2022-09-30 | 12,830.70 | -346.81 | -164,378.72 |
| 2022-06-30 | 13,177.51 | -434.91 | -164,031.91 |
| 2022-03-31 | 13,612.42 | -18.36 | -163,597.00 |
| 2021-12-31 | 13,630.78 | -811.60 | -163,578.64 |
| 2021-09-30 | 14,442.38 | -808.37 | -162,767.04 |
| 2021-06-30 | 15,250.75 | 1,066.52 | -161,958.67 |
| 2021-03-31 | 14,184.23 | -1,469.68 | -163,025.19 |
| 2020-12-31 | 15,653.91 | -1,279.10 | -161,555.51 |
| 2020-09-30 | 16,933.01 | -2,599.53 | -160,276.41 |
| 2020-06-30 | 19,532.54 | -464.58 | -157,676.88 |
| 2020-03-31 | 19,997.12 | -48.40 | -157,212.30 |
| 2019-12-31 | 20,045.52 | -1,697.29 | -157,163.90 |
| 2019-09-30 | 21,742.81 | -1,054.58 | -155,466.61 |
| 2019-06-30 | 22,797.39 | -1,778.28 | -154,412.03 |
| 2019-03-31 | 24,575.67 | -1,574.06 | -152,633.75 |
| 2018-12-31 | 26,149.73 | 483.23 | -151,059.69 |
| 2018-09-30 | 25,666.50 | -435.78 | -151,542.92 |
| 2018-06-30 | 26,102.28 | -673.20 | -151,107.14 |
| 2018-03-31 | 26,775.48 | 4,186.84 | -150,433.94 |
| 2017-12-31 | 22,588.64 | 4,014.95 | -154,620.78 |
| 2017-09-30 | 18,573.69 | 4,287.42 | -158,635.73 |
| 2017-06-30 | 14,286.27 | -336.62 | -162,923.15 |
| 2017-03-31 | 14,622.89 | -440.99 | -162,586.53 |
| 2016-12-31 | 15,063.88 | -333.76 | -162,145.54 |
| 2016-09-30 | 15,397.64 | 595.33 | -161,811.78 |
| 2016-06-30 | 14,802.31 | -282.84 | -162,407.11 |
| 2016-03-31 | 15,085.15 | 631.29 | -162,124.27 |
| 2015-12-31 | 14,453.86 | -529.86 | -162,755.56 |
| 2015-09-30 | 14,983.72 | -1,842.72 | -162,225.70 |
| 2015-06-30 | 16,826.44 | -4,833.74 | -160,382.98 |
| 2015-03-31 | 21,660.18 | -31,474.56 | -155,549.24 |
| 2014-12-31 | 53,134.74 | -43,887.43 | -124,074.68 |
| 2014-09-30 | 97,022.17 | -17,108.73 | -80,187.25 |
| 2014-06-30 | 114,130.90 | -6,706.62 | -63,078.52 |
| 2014-03-31 | 120,837.52 | -38,192.52 | -56,371.90 |
| 2013-12-31 | 159,030.04 | 16,346.89 | -18,179.38 |
| 2013-09-30 | 142,683.15 | -34,526.27 | -34,526.27 |
| 2013-06-30 | 177,209.42 | 0.00 | 0.00 |
| 2013-05-15 | 177,209.42 | -- | -- |
