摩根动态多因子混合A(001219)
2025-01-27
0.9280
-1.2661%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,731.80 | -944.32 | -138,845.63 |
| 2024-09-30 | 11,676.12 | -3,521.93 | -137,901.31 |
| 2024-06-30 | 15,198.05 | -2,694.23 | -134,379.38 |
| 2024-03-31 | 17,892.28 | -932.26 | -131,685.15 |
| 2023-12-31 | 18,824.54 | 3,477.88 | -130,752.89 |
| 2023-09-30 | 15,346.66 | 3,236.17 | -134,230.77 |
| 2023-06-30 | 12,110.49 | 1,097.05 | -137,466.94 |
| 2023-03-31 | 11,013.44 | -35.66 | -138,563.99 |
| 2022-12-31 | 11,049.10 | -77.50 | -138,528.33 |
| 2022-09-30 | 11,126.60 | -333.52 | -138,450.83 |
| 2022-06-30 | 11,460.12 | -118.23 | -138,117.31 |
| 2022-03-31 | 11,578.35 | -371.17 | -137,999.08 |
| 2021-12-31 | 11,949.52 | -804.62 | -137,627.91 |
| 2021-09-30 | 12,754.14 | -2,247.51 | -136,823.29 |
| 2021-06-30 | 15,001.65 | -2,357.96 | -134,575.78 |
| 2021-03-31 | 17,359.61 | -7,263.03 | -132,217.82 |
| 2020-12-31 | 24,622.64 | -5,491.33 | -124,954.79 |
| 2020-09-30 | 30,113.97 | -21,470.45 | -119,463.46 |
| 2020-06-30 | 51,584.42 | -4,757.40 | -97,993.01 |
| 2020-03-31 | 56,341.82 | -5,432.18 | -93,235.61 |
| 2019-12-31 | 61,774.00 | -4,747.89 | -87,803.43 |
| 2019-09-30 | 66,521.89 | -4,002.43 | -83,055.54 |
| 2019-06-30 | 70,524.32 | -1,890.75 | -79,053.11 |
| 2019-03-31 | 72,415.07 | -2,376.79 | -77,162.36 |
| 2018-12-31 | 74,791.86 | -653.98 | -74,785.57 |
| 2018-09-30 | 75,445.84 | -1,505.91 | -74,131.59 |
| 2018-06-30 | 76,951.75 | -3,507.55 | -72,625.68 |
| 2018-03-31 | 80,459.30 | -5,086.70 | -69,118.13 |
| 2017-12-31 | 85,546.00 | -16,201.90 | -64,031.43 |
| 2017-09-30 | 101,747.90 | -19,036.45 | -47,829.53 |
| 2017-06-30 | 120,784.35 | -10,790.20 | -28,793.08 |
| 2017-03-31 | 131,574.55 | -45,200.85 | -18,002.88 |
| 2016-12-31 | 176,775.40 | 56,352.58 | 27,197.97 |
| 2016-09-30 | 120,422.82 | 6,540.89 | -29,154.61 |
| 2016-06-30 | 113,881.93 | -2,290.28 | -35,695.50 |
| 2016-03-31 | 116,172.21 | -1,555.00 | -33,405.22 |
| 2015-12-31 | 117,727.21 | -6,605.72 | -31,850.22 |
| 2015-09-30 | 124,332.93 | -25,244.50 | -25,244.50 |
| 2015-06-30 | 149,577.43 | 0.00 | 0.00 |
| 2015-06-02 | 149,577.43 | -- | -- |
