摩根天添宝货币A(000712)
2025-04-13
0.2583
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,758.86 | 1,116.83 | -29,547.23 |
| 2024-09-30 | 2,642.03 | -151.16 | -30,664.06 |
| 2024-06-30 | 2,793.19 | -98.50 | -30,512.90 |
| 2024-03-31 | 2,891.69 | 248.91 | -30,414.40 |
| 2023-12-31 | 2,642.78 | -141.39 | -30,663.31 |
| 2023-09-30 | 2,784.17 | -264.10 | -30,521.92 |
| 2023-06-30 | 3,048.27 | 83.21 | -30,257.82 |
| 2023-03-31 | 2,965.06 | 189.76 | -30,341.03 |
| 2022-12-31 | 2,775.30 | -118.22 | -30,530.79 |
| 2022-09-30 | 2,893.52 | 62.22 | -30,412.57 |
| 2022-06-30 | 2,831.30 | -694.65 | -30,474.79 |
| 2022-03-31 | 3,525.95 | 1,345.38 | -29,780.14 |
| 2021-12-31 | 2,180.57 | 282.36 | -31,125.52 |
| 2021-09-30 | 1,898.21 | -1,119.55 | -31,407.88 |
| 2021-06-30 | 3,017.76 | -440.31 | -30,288.33 |
| 2021-03-31 | 3,458.07 | 480.06 | -29,848.02 |
| 2020-12-31 | 2,978.01 | 787.22 | -30,328.08 |
| 2020-09-30 | 2,190.79 | -823.53 | -31,115.30 |
| 2020-06-30 | 3,014.32 | 625.78 | -30,291.77 |
| 2020-03-31 | 2,388.54 | 991.38 | -30,917.55 |
| 2019-12-31 | 1,397.16 | 184.89 | -31,908.93 |
| 2019-09-30 | 1,212.27 | 3.61 | -32,093.82 |
| 2019-06-30 | 1,208.66 | -317.19 | -32,097.43 |
| 2019-03-31 | 1,525.85 | -1,468.28 | -31,780.24 |
| 2018-12-31 | 2,994.13 | -175.53 | -30,311.96 |
| 2018-09-30 | 3,169.66 | 1,472.98 | -30,136.43 |
| 2018-06-30 | 1,696.68 | -666.95 | -31,609.41 |
| 2018-03-31 | 2,363.63 | -169.34 | -30,942.46 |
| 2017-12-31 | 2,532.97 | 871.32 | -30,773.12 |
| 2017-09-30 | 1,661.65 | -572.98 | -31,644.44 |
| 2017-06-30 | 2,234.63 | 746.17 | -31,071.46 |
| 2017-03-31 | 1,488.46 | 551.00 | -31,817.63 |
| 2016-12-31 | 937.46 | 38.57 | -32,368.63 |
| 2016-09-30 | 898.89 | 105.39 | -32,407.20 |
| 2016-06-30 | 793.50 | 77.35 | -32,512.59 |
| 2016-03-31 | 716.15 | -677.41 | -32,589.94 |
| 2015-12-31 | 1,393.56 | -930.13 | -31,912.53 |
| 2015-09-30 | 2,323.69 | -216.86 | -30,982.40 |
| 2015-06-30 | 2,540.55 | -2,088.90 | -30,765.54 |
| 2015-03-31 | 4,629.45 | -28,676.64 | -28,676.64 |
| 2014-12-31 | 33,306.09 | 0.00 | 0.00 |
| 2014-11-25 | 33,306.09 | -- | -- |
