摩根双债增利债券A(000377)
2024-11-20
1.0719
0.2619%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,427.20 | -7,190.95 | -11,427.83 |
| 2024-06-30 | 10,618.15 | -2,825.68 | -4,236.88 |
| 2024-03-31 | 13,443.83 | -7,956.23 | -1,411.20 |
| 2023-12-31 | 21,400.06 | -752.98 | 6,545.03 |
| 2023-09-30 | 22,153.04 | -2,277.08 | 7,298.01 |
| 2023-06-30 | 24,430.12 | -1,129.17 | 9,575.09 |
| 2023-03-31 | 25,559.29 | 719.26 | 10,704.26 |
| 2022-12-31 | 24,840.03 | 20,424.78 | 9,985.00 |
| 2022-09-30 | 4,415.25 | -92.82 | -10,439.78 |
| 2022-06-30 | 4,508.07 | -4,648.91 | -10,346.96 |
| 2022-03-31 | 9,156.98 | 28.60 | -5,698.05 |
| 2021-12-31 | 9,128.38 | 8,353.58 | -5,726.65 |
| 2021-09-30 | 774.80 | -60.20 | -14,080.23 |
| 2021-06-30 | 835.00 | -142.72 | -14,020.03 |
| 2021-03-31 | 977.72 | -70.73 | -13,877.31 |
| 2020-12-31 | 1,048.45 | -397.51 | -13,806.58 |
| 2020-09-30 | 1,445.96 | -57.45 | -13,409.07 |
| 2020-06-30 | 1,503.41 | -229.43 | -13,351.62 |
| 2020-03-31 | 1,732.84 | 102.01 | -13,122.19 |
| 2019-12-31 | 1,630.83 | -151.05 | -13,224.20 |
| 2019-09-30 | 1,781.88 | -2,233.09 | -13,073.15 |
| 2019-06-30 | 4,014.97 | -441.84 | -10,840.06 |
| 2019-03-31 | 4,456.81 | 1,957.25 | -10,398.22 |
| 2018-12-31 | 2,499.56 | -112.72 | -12,355.47 |
| 2018-09-30 | 2,612.28 | -210.85 | -12,242.75 |
| 2018-06-30 | 2,823.13 | -504.42 | -12,031.90 |
| 2018-03-31 | 3,327.55 | -743.90 | -11,527.48 |
| 2017-12-31 | 4,071.45 | -3,487.75 | -10,783.58 |
| 2017-09-30 | 7,559.20 | -29,355.99 | -7,295.83 |
| 2017-06-30 | 36,915.19 | -6,371.16 | 22,060.16 |
| 2017-03-31 | 43,286.35 | -16,489.20 | 28,431.32 |
| 2016-12-31 | 59,775.55 | -16,450.92 | 44,920.52 |
| 2016-09-30 | 76,226.47 | 64,787.25 | 61,371.44 |
| 2016-06-30 | 11,439.22 | 7,963.95 | -3,415.81 |
| 2016-03-31 | 3,475.27 | 1,517.11 | -11,379.76 |
| 2015-12-31 | 1,958.16 | 551.76 | -12,896.87 |
| 2015-09-30 | 1,406.40 | -308.81 | -13,448.63 |
| 2015-06-30 | 1,715.21 | 884.49 | -13,139.82 |
| 2015-03-31 | 830.72 | -84.87 | -14,024.31 |
| 2014-12-31 | 915.59 | -589.51 | -13,939.44 |
| 2014-09-30 | 1,505.10 | -191.55 | -13,349.93 |
| 2014-06-30 | 1,696.65 | -1,579.71 | -13,158.38 |
| 2014-03-31 | 3,276.36 | -11,578.67 | -11,578.67 |
| 2013-12-31 | 14,855.03 | 0.00 | 0.00 |
| 2013-12-11 | 14,855.03 | -- | -- |
