摩根纯债丰利债券C(000840)
2025-01-27
1.0565
0.1327%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 108.76 | -121.68 | -17,129.87 |
| 2024-09-30 | 230.44 | 78.27 | -17,008.19 |
| 2024-06-30 | 152.17 | -863.31 | -17,086.46 |
| 2024-03-31 | 1,015.48 | -2,657.89 | -16,223.15 |
| 2023-12-31 | 3,673.37 | 2,651.30 | -13,565.26 |
| 2023-09-30 | 1,022.07 | 988.05 | -16,216.56 |
| 2023-06-30 | 34.02 | -9.09 | -17,204.61 |
| 2023-03-31 | 43.11 | 4.27 | -17,195.52 |
| 2022-12-31 | 38.84 | -21.64 | -17,199.79 |
| 2022-09-30 | 60.48 | 3.57 | -17,178.15 |
| 2022-06-30 | 56.91 | -76.55 | -17,181.72 |
| 2022-03-31 | 133.46 | -347.46 | -17,105.17 |
| 2021-12-31 | 480.92 | 338.73 | -16,757.71 |
| 2021-09-30 | 142.19 | -11.30 | -17,096.44 |
| 2021-06-30 | 153.49 | -31.23 | -17,085.14 |
| 2021-03-31 | 184.72 | 57.01 | -17,053.91 |
| 2020-12-31 | 127.71 | -10.90 | -17,110.92 |
| 2020-09-30 | 138.61 | -359.88 | -17,100.02 |
| 2020-06-30 | 498.49 | 373.39 | -16,740.14 |
| 2020-03-31 | 125.10 | -192.23 | -17,113.53 |
| 2019-12-31 | 317.33 | 49.42 | -16,921.30 |
| 2019-09-30 | 267.91 | -325.31 | -16,970.72 |
| 2019-06-30 | 593.22 | -101.61 | -16,645.41 |
| 2019-03-31 | 694.83 | -46,645.83 | -16,543.80 |
| 2018-12-31 | 47,340.66 | 43,958.56 | 30,102.03 |
| 2018-09-30 | 3,382.10 | 3,081.28 | -13,856.53 |
| 2018-06-30 | 300.82 | 0.58 | -16,937.81 |
| 2018-03-31 | 300.24 | -74.32 | -16,938.39 |
| 2017-12-31 | 374.56 | -108.06 | -16,864.07 |
| 2017-09-30 | 482.62 | -144.92 | -16,756.01 |
| 2017-06-30 | 627.54 | -58.19 | -16,611.09 |
| 2017-03-31 | 685.73 | -267.13 | -16,552.90 |
| 2016-12-31 | 952.86 | -309.55 | -16,285.77 |
| 2016-09-30 | 1,262.41 | 232.01 | -15,976.22 |
| 2016-06-30 | 1,030.40 | -4,121.10 | -16,208.23 |
| 2016-03-31 | 5,151.50 | 1,050.59 | -12,087.13 |
| 2015-12-31 | 4,100.91 | -147.38 | -13,137.72 |
| 2015-09-30 | 4,248.29 | 1,733.94 | -12,990.34 |
| 2015-06-30 | 2,514.35 | -3,430.67 | -14,724.28 |
| 2015-03-31 | 5,945.02 | -11,293.61 | -11,293.61 |
| 2014-12-31 | 17,238.63 | 0.00 | 0.00 |
| 2014-11-18 | 17,238.63 | -- | -- |
