摩根天添盈货币A类(000855)
2025-04-06
0.3368
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 425,730.33 | -27,640.74 | 415,028.25 |
| 2024-09-30 | 453,371.07 | -37,626.86 | 442,668.99 |
| 2024-06-30 | 490,997.93 | -13,022.07 | 480,295.85 |
| 2024-03-31 | 504,020.00 | -8,502.12 | 493,317.92 |
| 2023-12-31 | 512,522.12 | -13,330.67 | 501,820.04 |
| 2023-09-30 | 525,852.79 | -6,289.47 | 515,150.71 |
| 2023-06-30 | 532,142.26 | 11,389.97 | 521,440.18 |
| 2023-03-31 | 520,752.29 | -2,932.74 | 510,050.21 |
| 2022-12-31 | 523,685.03 | 17,696.82 | 512,982.95 |
| 2022-09-30 | 505,988.21 | -49,888.20 | 495,286.13 |
| 2022-06-30 | 555,876.41 | -70,025.07 | 545,174.33 |
| 2022-03-31 | 625,901.48 | -47,187.88 | 615,199.40 |
| 2021-12-31 | 673,089.36 | -16,931.67 | 662,387.28 |
| 2021-09-30 | 690,021.03 | -117,190.27 | 679,318.95 |
| 2021-06-30 | 807,211.30 | -57,151.33 | 796,509.22 |
| 2021-03-31 | 864,362.63 | 30,928.66 | 853,660.55 |
| 2020-12-31 | 833,433.97 | -8,152.73 | 822,731.89 |
| 2020-09-30 | 841,586.70 | -128,011.19 | 830,884.62 |
| 2020-06-30 | 969,597.89 | -10,710.95 | 958,895.81 |
| 2020-03-31 | 980,308.84 | 47,368.39 | 969,606.76 |
| 2019-12-31 | 932,940.45 | 47,976.99 | 922,238.37 |
| 2019-09-30 | 884,963.46 | 22,921.92 | 874,261.38 |
| 2019-06-30 | 862,041.54 | 65,825.48 | 851,339.46 |
| 2019-03-31 | 796,216.06 | 280,849.80 | 785,513.98 |
| 2018-12-31 | 515,366.26 | 515,104.55 | 504,664.18 |
| 2018-09-30 | 261.71 | -19.89 | -10,440.37 |
| 2018-06-30 | 281.60 | -47.76 | -10,420.48 |
| 2018-03-31 | 329.36 | 33.50 | -10,372.72 |
| 2017-12-31 | 295.86 | -113.47 | -10,406.22 |
| 2017-09-30 | 409.33 | 228.61 | -10,292.75 |
| 2017-06-30 | 180.72 | 45.13 | -10,521.36 |
| 2017-03-31 | 135.59 | 43.81 | -10,566.49 |
| 2016-12-31 | 91.78 | -1.62 | -10,610.30 |
| 2016-09-30 | 93.40 | 14.00 | -10,608.68 |
| 2016-06-30 | 79.40 | -322.40 | -10,622.68 |
| 2016-03-31 | 401.80 | 273.95 | -10,300.28 |
| 2015-12-31 | 127.85 | -49.09 | -10,574.23 |
| 2015-09-30 | 176.94 | 6.21 | -10,525.14 |
| 2015-06-30 | 170.73 | -38.40 | -10,531.35 |
| 2015-03-31 | 209.13 | -2,397.55 | -10,492.95 |
| 2014-12-31 | 2,606.68 | -8,095.40 | -8,095.40 |
| 2014-11-25 | 10,702.08 | -- | -- |
