摩根天添宝货币B(000713)
2025-05-12
0.2560
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 16,810.27 | -5,183.87 | -19,521.12 |
| 2024-12-31 | 21,994.14 | 4,813.68 | -14,337.25 |
| 2024-09-30 | 17,180.46 | -6,979.69 | -19,150.93 |
| 2024-06-30 | 24,160.15 | -7,695.33 | -12,171.24 |
| 2024-03-31 | 31,855.48 | 2,395.31 | -4,475.91 |
| 2023-12-31 | 29,460.17 | 10,061.55 | -6,871.22 |
| 2023-09-30 | 19,398.62 | -3,495.93 | -16,932.77 |
| 2023-06-30 | 22,894.55 | -1,433.89 | -13,436.84 |
| 2023-03-31 | 24,328.44 | -11,306.64 | -12,002.95 |
| 2022-12-31 | 35,635.08 | 7,805.73 | -696.31 |
| 2022-09-30 | 27,829.35 | -11,230.41 | -8,502.04 |
| 2022-06-30 | 39,059.76 | -10,957.06 | 2,728.37 |
| 2022-03-31 | 50,016.82 | 11,710.93 | 13,685.43 |
| 2021-12-31 | 38,305.89 | -23,970.31 | 1,974.50 |
| 2021-09-30 | 62,276.20 | -10,168.39 | 25,944.81 |
| 2021-06-30 | 72,444.59 | -3,292.11 | 36,113.20 |
| 2021-03-31 | 75,736.70 | 4,741.27 | 39,405.31 |
| 2020-12-31 | 70,995.43 | 25,760.10 | 34,664.04 |
| 2020-09-30 | 45,235.33 | 2,217.52 | 8,903.94 |
| 2020-06-30 | 43,017.81 | -2,984.04 | 6,686.42 |
| 2020-03-31 | 46,001.85 | 2,792.79 | 9,670.46 |
| 2019-12-31 | 43,209.06 | 4,931.46 | 6,877.67 |
| 2019-09-30 | 38,277.60 | -742.14 | 1,946.21 |
| 2019-06-30 | 39,019.74 | -35,733.84 | 2,688.35 |
| 2019-03-31 | 74,753.58 | 12,001.97 | 38,422.19 |
| 2018-12-31 | 62,751.61 | -17,788.05 | 26,420.22 |
| 2018-09-30 | 80,539.66 | 15,282.27 | 44,208.27 |
| 2018-06-30 | 65,257.39 | -11,075.14 | 28,926.00 |
| 2018-03-31 | 76,332.53 | -27,028.19 | 40,001.14 |
| 2017-12-31 | 103,360.72 | 18,220.61 | 67,029.33 |
| 2017-09-30 | 85,140.11 | -10,789.31 | 48,808.72 |
| 2017-06-30 | 95,929.42 | 15,701.47 | 59,598.03 |
| 2017-03-31 | 80,227.95 | -14,969.11 | 43,896.56 |
| 2016-12-31 | 95,197.06 | 92,536.79 | 58,865.67 |
| 2016-09-30 | 2,660.27 | 11.75 | -33,671.12 |
| 2016-06-30 | 2,648.52 | -1,844.04 | -33,682.87 |
| 2016-03-31 | 4,492.56 | -987.60 | -31,838.83 |
| 2015-12-31 | 5,480.16 | -4,316.74 | -30,851.23 |
| 2015-09-30 | 9,796.90 | 3,042.04 | -26,534.49 |
| 2015-06-30 | 6,754.86 | -2,364.28 | -29,576.53 |
| 2015-03-31 | 9,119.14 | -27,212.25 | -27,212.25 |
| 2014-12-31 | 36,331.39 | 0.00 | 0.00 |
| 2014-11-25 | 36,331.39 | -- | -- |
