摩根转型动力混合A(000328)
2024-11-20
1.7130
0.2986%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 9,194.91 | -25.37 | -142,919.61 |
| 2024-06-30 | 9,220.28 | -72.49 | -142,894.24 |
| 2024-03-31 | 9,292.77 | -103.17 | -142,821.75 |
| 2023-12-31 | 9,395.94 | -55.06 | -142,718.58 |
| 2023-09-30 | 9,451.00 | -132.98 | -142,663.52 |
| 2023-06-30 | 9,583.98 | -4,040.32 | -142,530.54 |
| 2023-03-31 | 13,624.30 | -61.99 | -138,490.22 |
| 2022-12-31 | 13,686.29 | -125.71 | -138,428.23 |
| 2022-09-30 | 13,812.00 | -206.97 | -138,302.52 |
| 2022-06-30 | 14,018.97 | -21.74 | -138,095.55 |
| 2022-03-31 | 14,040.71 | -122.26 | -138,073.81 |
| 2021-12-31 | 14,162.97 | -572.15 | -137,951.55 |
| 2021-09-30 | 14,735.12 | -2,382.30 | -137,379.40 |
| 2021-06-30 | 17,117.42 | -1,355.54 | -134,997.10 |
| 2021-03-31 | 18,472.96 | -254.91 | -133,641.56 |
| 2020-12-31 | 18,727.87 | -3,982.81 | -133,386.65 |
| 2020-09-30 | 22,710.68 | -5,227.95 | -129,403.84 |
| 2020-06-30 | 27,938.63 | -1,971.45 | -124,175.89 |
| 2020-03-31 | 29,910.08 | -3,891.84 | -122,204.44 |
| 2019-12-31 | 33,801.92 | -2,745.70 | -118,312.60 |
| 2019-09-30 | 36,547.62 | -1,743.42 | -115,566.90 |
| 2019-06-30 | 38,291.04 | -1,682.22 | -113,823.48 |
| 2019-03-31 | 39,973.26 | -1,481.33 | -112,141.26 |
| 2018-12-31 | 41,454.59 | -3,341.29 | -110,659.93 |
| 2018-09-30 | 44,795.88 | -257.71 | -107,318.64 |
| 2018-06-30 | 45,053.59 | -24.40 | -107,060.93 |
| 2018-03-31 | 45,077.99 | -9,077.77 | -107,036.53 |
| 2017-12-31 | 54,155.76 | -5,606.97 | -97,958.76 |
| 2017-09-30 | 59,762.73 | -4,043.58 | -92,351.79 |
| 2017-06-30 | 63,806.31 | 3,851.05 | -88,308.21 |
| 2017-03-31 | 59,955.26 | 2,674.09 | -92,159.26 |
| 2016-12-31 | 57,281.17 | -63,071.10 | -94,833.35 |
| 2016-09-30 | 120,352.27 | -7,816.76 | -31,762.25 |
| 2016-06-30 | 128,169.03 | -16,973.97 | -23,945.49 |
| 2016-03-31 | 145,143.00 | 7,221.24 | -6,971.52 |
| 2015-12-31 | 137,921.76 | 44,812.14 | -14,192.76 |
| 2015-09-30 | 93,109.62 | 2,487.83 | -59,004.90 |
| 2015-06-30 | 90,621.79 | 65,920.53 | -61,492.73 |
| 2015-03-31 | 24,701.26 | -32,636.13 | -127,413.26 |
| 2014-12-31 | 57,337.39 | -41,322.83 | -94,777.13 |
| 2014-09-30 | 98,660.22 | -17,651.10 | -53,454.30 |
| 2014-06-30 | 116,311.32 | -10,349.49 | -35,803.20 |
| 2014-03-31 | 126,660.81 | -25,453.71 | -25,453.71 |
| 2013-12-31 | 152,114.52 | 0.00 | 0.00 |
| 2013-11-25 | 152,114.52 | -- | -- |
