摩根整合驱动混合A(001192)
2025-01-27
0.3913
-1.8068%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 52,045.64 | -931.54 | -145,824.14 |
| 2024-09-30 | 52,977.18 | -712.56 | -144,892.60 |
| 2024-06-30 | 53,689.74 | -520.16 | -144,180.04 |
| 2024-03-31 | 54,209.90 | -151.64 | -143,659.88 |
| 2023-12-31 | 54,361.54 | -356.25 | -143,508.24 |
| 2023-09-30 | 54,717.79 | -107.59 | -143,151.99 |
| 2023-06-30 | 54,825.38 | -226.29 | -143,044.40 |
| 2023-03-31 | 55,051.67 | -497.77 | -142,818.11 |
| 2022-12-31 | 55,549.44 | 10.13 | -142,320.34 |
| 2022-09-30 | 55,539.31 | -905.39 | -142,330.47 |
| 2022-06-30 | 56,444.70 | -582.46 | -141,425.08 |
| 2022-03-31 | 57,027.16 | -585.56 | -140,842.62 |
| 2021-12-31 | 57,612.72 | -1,902.75 | -140,257.06 |
| 2021-09-30 | 59,515.47 | -5,358.19 | -138,354.31 |
| 2021-06-30 | 64,873.66 | -2,984.24 | -132,996.12 |
| 2021-03-31 | 67,857.90 | -15,221.85 | -130,011.88 |
| 2020-12-31 | 83,079.75 | -8,618.60 | -114,790.03 |
| 2020-09-30 | 91,698.35 | -14,687.97 | -106,171.43 |
| 2020-06-30 | 106,386.32 | -8,512.15 | -91,483.46 |
| 2020-03-31 | 114,898.47 | -12,606.14 | -82,971.31 |
| 2019-12-31 | 127,504.61 | -7,852.69 | -70,365.17 |
| 2019-09-30 | 135,357.30 | -9,453.92 | -62,512.48 |
| 2019-06-30 | 144,811.22 | -6,068.08 | -53,058.56 |
| 2019-03-31 | 150,879.30 | -6,173.53 | -46,990.48 |
| 2018-12-31 | 157,052.83 | -1,840.03 | -40,816.95 |
| 2018-09-30 | 158,892.86 | -705.77 | -38,976.92 |
| 2018-06-30 | 159,598.63 | -6,253.47 | -38,271.15 |
| 2018-03-31 | 165,852.10 | -11,521.10 | -32,017.68 |
| 2017-12-31 | 177,373.20 | -10,933.57 | -20,496.58 |
| 2017-09-30 | 188,306.77 | -17,781.28 | -9,563.01 |
| 2017-06-30 | 206,088.05 | -13,906.95 | 8,218.27 |
| 2017-03-31 | 219,995.00 | -13,775.05 | 22,125.22 |
| 2016-12-31 | 233,770.05 | -11,134.28 | 35,900.27 |
| 2016-09-30 | 244,904.33 | -24,922.27 | 47,034.55 |
| 2016-06-30 | 269,826.60 | -16,436.22 | 71,956.82 |
| 2016-03-31 | 286,262.82 | -10,008.33 | 88,393.04 |
| 2015-12-31 | 296,271.15 | 8,074.05 | 98,401.37 |
| 2015-09-30 | 288,197.10 | -76,176.96 | 90,327.32 |
| 2015-06-30 | 364,374.06 | 166,504.28 | 166,504.28 |
| 2015-04-23 | 197,869.78 | -- | -- |
