摩根安通回报混合A(004361)
2024-11-20
1.3490
0.2303%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 683.95 | -47.73 | -34,680.88 |
| 2024-06-30 | 731.68 | 65.16 | -34,633.15 |
| 2024-03-31 | 666.52 | -35.06 | -34,698.31 |
| 2023-12-31 | 701.58 | -19.17 | -34,663.25 |
| 2023-09-30 | 720.75 | -22.35 | -34,644.08 |
| 2023-06-30 | 743.10 | -30.23 | -34,621.73 |
| 2023-03-31 | 773.33 | -122.09 | -34,591.50 |
| 2022-12-31 | 895.42 | -20.37 | -34,469.41 |
| 2022-09-30 | 915.79 | 19.10 | -34,449.04 |
| 2022-06-30 | 896.69 | -52.59 | -34,468.14 |
| 2022-03-31 | 949.28 | 329.79 | -34,415.55 |
| 2021-12-31 | 619.49 | -14.82 | -34,745.34 |
| 2021-09-30 | 634.31 | -5,861.86 | -34,730.52 |
| 2021-06-30 | 6,496.17 | -8,569.95 | -28,868.66 |
| 2021-03-31 | 15,066.12 | -9,285.62 | -20,298.71 |
| 2020-12-31 | 24,351.74 | -6,785.46 | -11,013.09 |
| 2020-09-30 | 31,137.20 | 30,119.31 | -4,227.63 |
| 2020-06-30 | 1,017.89 | -151.02 | -34,346.94 |
| 2020-03-31 | 1,168.91 | -345.20 | -34,195.92 |
| 2019-12-31 | 1,514.11 | -568.36 | -33,850.72 |
| 2019-09-30 | 2,082.47 | -295.67 | -33,282.36 |
| 2019-06-30 | 2,378.14 | -435.15 | -32,986.69 |
| 2019-03-31 | 2,813.29 | -610.51 | -32,551.54 |
| 2018-12-31 | 3,423.80 | -656.38 | -31,941.03 |
| 2018-09-30 | 4,080.18 | -551.54 | -31,284.65 |
| 2018-06-30 | 4,631.72 | -1,873.23 | -30,733.11 |
| 2018-03-31 | 6,504.95 | -2,905.04 | -28,859.88 |
| 2017-12-31 | 9,409.99 | -12,208.20 | -25,954.84 |
| 2017-09-30 | 21,618.19 | -12,091.76 | -13,746.64 |
| 2017-06-30 | 33,709.95 | -1,654.88 | -1,654.88 |
| 2017-04-26 | 35,364.83 | -- | -- |
