摩根中国生物医药混合(QDII)A(001984)
2025-05-15
1.1029
0.2728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 41,311.03 | -1,613.34 | 19,055.42 |
| 2024-12-31 | 42,924.37 | -1,088.55 | 20,668.76 |
| 2024-09-30 | 44,012.92 | -1,035.10 | 21,757.31 |
| 2024-06-30 | 45,048.02 | -878.45 | 22,792.41 |
| 2024-03-31 | 45,926.47 | -1,360.61 | 23,670.86 |
| 2023-12-31 | 47,287.08 | -1,049.02 | 25,031.47 |
| 2023-09-30 | 48,336.10 | -1,291.88 | 26,080.49 |
| 2023-06-30 | 49,627.98 | -5,460.80 | 27,372.37 |
| 2023-03-31 | 55,088.78 | -2,459.95 | 32,833.17 |
| 2022-12-31 | 57,548.73 | 2,568.36 | 35,293.12 |
| 2022-09-30 | 54,980.37 | -324.14 | 32,724.76 |
| 2022-06-30 | 55,304.51 | -552.59 | 33,048.90 |
| 2022-03-31 | 55,857.10 | -426.14 | 33,601.49 |
| 2021-12-31 | 56,283.24 | -2,218.10 | 34,027.63 |
| 2021-09-30 | 58,501.34 | -7,387.09 | 36,245.73 |
| 2021-06-30 | 65,888.43 | -5,268.96 | 43,632.82 |
| 2021-03-31 | 71,157.39 | -6,386.01 | 48,901.78 |
| 2020-12-31 | 77,543.40 | -9,203.40 | 55,287.79 |
| 2020-09-30 | 86,746.80 | -12,476.98 | 64,491.19 |
| 2020-06-30 | 99,223.78 | 47,193.15 | 76,968.17 |
| 2020-03-31 | 52,030.63 | 27,966.49 | 29,775.02 |
| 2019-12-31 | 24,064.14 | 6,551.48 | 1,808.53 |
| 2019-09-30 | 17,512.66 | -17,311.81 | -4,742.95 |
| 2019-06-30 | 34,824.47 | 32,460.23 | 12,568.86 |
| 2019-03-31 | 2,364.24 | -206.13 | -19,891.37 |
| 2019-02-21 | 2,570.37 | 965.50 | -19,685.24 |
| 2018-12-31 | 1,604.87 | 9.38 | -20,650.74 |
| 2018-09-30 | 1,595.49 | 19.68 | -20,660.12 |
| 2018-06-30 | 1,575.81 | -116.19 | -20,679.80 |
| 2018-03-31 | 1,692.00 | -474.16 | -20,563.61 |
| 2017-12-31 | 2,166.16 | -575.66 | -20,089.45 |
| 2017-09-30 | 2,741.82 | -3,383.39 | -19,513.79 |
| 2017-06-30 | 6,125.21 | -3,942.20 | -16,130.40 |
| 2017-03-31 | 10,067.41 | -1,073.21 | -12,188.20 |
| 2016-12-31 | 11,140.62 | -3,256.21 | -11,114.99 |
| 2016-09-30 | 14,396.83 | -3,157.31 | -7,858.78 |
| 2016-06-30 | 17,554.14 | -4,701.47 | -4,701.47 |
| 2016-04-28 | 22,255.61 | -- | -- |
