摩根天添盈货币E类(000857)
2025-01-27
0.4509
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 473,887.06 | -1,934.14 | 470,886.99 |
| 2024-09-30 | 475,821.20 | 22,413.31 | 472,821.13 |
| 2024-06-30 | 453,407.89 | 17,588.53 | 450,407.82 |
| 2024-03-31 | 435,819.36 | 73,663.87 | 432,819.29 |
| 2023-12-31 | 362,155.49 | 39,891.30 | 359,155.42 |
| 2023-09-30 | 322,264.19 | 26,102.41 | 319,264.12 |
| 2023-06-30 | 296,161.78 | -30,223.22 | 293,161.71 |
| 2023-03-31 | 326,385.00 | 48,887.00 | 323,384.93 |
| 2022-12-31 | 277,498.00 | 63,306.68 | 274,497.93 |
| 2022-09-30 | 214,191.32 | 52,800.33 | 211,191.25 |
| 2022-06-30 | 161,390.99 | 122,831.42 | 158,390.92 |
| 2022-03-31 | 38,559.57 | 1,229.44 | 35,559.50 |
| 2021-12-31 | 37,330.13 | 10,260.09 | 34,330.06 |
| 2021-09-30 | 27,070.04 | -1,477.70 | 24,069.97 |
| 2021-06-30 | 28,547.74 | -3,105.87 | 25,547.67 |
| 2021-03-31 | 31,653.61 | 10,775.63 | 28,653.54 |
| 2020-12-31 | 20,877.98 | 1,332.11 | 17,877.91 |
| 2020-09-30 | 19,545.87 | -2,028.64 | 16,545.80 |
| 2020-06-30 | 21,574.51 | 2,113.48 | 18,574.44 |
| 2020-03-31 | 19,461.03 | 8,207.26 | 16,460.96 |
| 2019-12-31 | 11,253.77 | -1,364.14 | 8,253.70 |
| 2019-09-30 | 12,617.91 | 981.66 | 9,617.84 |
| 2019-06-30 | 11,636.25 | 756.42 | 8,636.18 |
| 2019-03-31 | 10,879.83 | 1,466.44 | 7,879.76 |
| 2018-12-31 | 9,413.39 | -2,405.57 | 6,413.32 |
| 2018-09-30 | 11,818.96 | -2,911.20 | 8,818.89 |
| 2018-06-30 | 14,730.16 | -2,148.30 | 11,730.09 |
| 2018-03-31 | 16,878.46 | -1,884.18 | 13,878.39 |
| 2017-12-31 | 18,762.64 | 5,464.28 | 15,762.57 |
| 2017-09-30 | 13,298.36 | 1,049.04 | 10,298.29 |
| 2017-06-30 | 12,249.32 | 2,196.48 | 9,249.25 |
| 2017-03-31 | 10,052.84 | -323.09 | 7,052.77 |
| 2016-12-31 | 10,375.93 | -1,685.22 | 7,375.86 |
| 2016-09-30 | 12,061.15 | -2,508.67 | 9,061.08 |
| 2016-06-30 | 14,569.82 | -1,672.37 | 11,569.75 |
| 2016-03-31 | 16,242.19 | -2,921.82 | 13,242.12 |
| 2015-12-31 | 19,164.01 | -5,909.97 | 16,163.94 |
| 2015-09-30 | 25,073.98 | -932.51 | 22,073.91 |
| 2015-06-30 | 26,006.49 | 16,718.22 | 23,006.42 |
| 2015-03-31 | 9,288.27 | 304.51 | 6,288.20 |
| 2014-12-31 | 8,983.76 | 5,983.69 | 5,983.69 |
| 2014-11-25 | 3,000.07 | -- | -- |
