摩根双债增利债券C(000378)
2025-05-20
1.1107
0.1172%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 497.17 | 44.71 | -14,487.83 |
| 2024-12-31 | 452.46 | 42.11 | -14,532.54 |
| 2024-09-30 | 410.35 | -13.82 | -14,574.65 |
| 2024-06-30 | 424.17 | -1,819.01 | -14,560.83 |
| 2024-03-31 | 2,243.18 | -535.63 | -12,741.82 |
| 2023-12-31 | 2,778.81 | 8.71 | -12,206.19 |
| 2023-09-30 | 2,770.10 | -8,427.49 | -12,214.90 |
| 2023-06-30 | 11,197.59 | 5,151.90 | -3,787.41 |
| 2023-03-31 | 6,045.69 | 4,630.18 | -8,939.31 |
| 2022-12-31 | 1,415.51 | 931.92 | -13,569.49 |
| 2022-09-30 | 483.59 | -14.84 | -14,501.41 |
| 2022-06-30 | 498.43 | 102.55 | -14,486.57 |
| 2022-03-31 | 395.88 | 3.92 | -14,589.12 |
| 2021-12-31 | 391.96 | -24.69 | -14,593.04 |
| 2021-09-30 | 416.65 | -28.20 | -14,568.35 |
| 2021-06-30 | 444.85 | -85.12 | -14,540.15 |
| 2021-03-31 | 529.97 | -36.23 | -14,455.03 |
| 2020-12-31 | 566.20 | -132.64 | -14,418.80 |
| 2020-09-30 | 698.84 | -343.67 | -14,286.16 |
| 2020-06-30 | 1,042.51 | -223.08 | -13,942.49 |
| 2020-03-31 | 1,265.59 | -61.25 | -13,719.41 |
| 2019-12-31 | 1,326.84 | -224.33 | -13,658.16 |
| 2019-09-30 | 1,551.17 | -126.73 | -13,433.83 |
| 2019-06-30 | 1,677.90 | -441.59 | -13,307.10 |
| 2019-03-31 | 2,119.49 | -460.59 | -12,865.51 |
| 2018-12-31 | 2,580.08 | -159.64 | -12,404.92 |
| 2018-09-30 | 2,739.72 | -174.69 | -12,245.28 |
| 2018-06-30 | 2,914.41 | -247.71 | -12,070.59 |
| 2018-03-31 | 3,162.12 | -992.66 | -11,822.88 |
| 2017-12-31 | 4,154.78 | -1,148.08 | -10,830.22 |
| 2017-09-30 | 5,302.86 | -1,301.62 | -9,682.14 |
| 2017-06-30 | 6,604.48 | -2,329.65 | -8,380.52 |
| 2017-03-31 | 8,934.13 | -2,231.83 | -6,050.87 |
| 2016-12-31 | 11,165.96 | -159.36 | -3,819.04 |
| 2016-09-30 | 11,325.32 | 4,335.41 | -3,659.68 |
| 2016-06-30 | 6,989.91 | 3,526.42 | -7,995.09 |
| 2016-03-31 | 3,463.49 | 1,701.20 | -11,521.51 |
| 2015-12-31 | 1,762.29 | 490.51 | -13,222.71 |
| 2015-09-30 | 1,271.78 | 12.56 | -13,713.22 |
| 2015-06-30 | 1,259.22 | 123.08 | -13,725.78 |
| 2015-03-31 | 1,136.14 | -1,779.99 | -13,848.86 |
| 2014-12-31 | 2,916.13 | -1,153.59 | -12,068.87 |
| 2014-09-30 | 4,069.72 | 2,745.11 | -10,915.28 |
| 2014-06-30 | 1,324.61 | -1,492.10 | -13,660.39 |
| 2014-03-31 | 2,816.71 | -12,168.29 | -12,168.29 |
| 2013-12-31 | 14,985.00 | 0.00 | 0.00 |
| 2013-12-11 | 14,985.00 | -- | -- |
