摩根安隆回报混合C(004739)
2025-01-27
1.3439
-0.2079%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,799.19 | -2,980.09 | 4,619.63 |
| 2024-09-30 | 10,779.28 | -1,114.20 | 7,599.72 |
| 2024-06-30 | 11,893.48 | -1,811.40 | 8,713.92 |
| 2024-03-31 | 13,704.88 | -4,164.80 | 10,525.32 |
| 2023-12-31 | 17,869.68 | -2,743.98 | 14,690.12 |
| 2023-09-30 | 20,613.66 | -2,429.36 | 17,434.10 |
| 2023-06-30 | 23,043.02 | -4,480.27 | 19,863.46 |
| 2023-03-31 | 27,523.29 | -7,623.39 | 24,343.73 |
| 2022-12-31 | 35,146.68 | -17,668.31 | 31,967.12 |
| 2022-09-30 | 52,814.99 | -5,568.09 | 49,635.43 |
| 2022-06-30 | 58,383.08 | 1,691.74 | 55,203.52 |
| 2022-03-31 | 56,691.34 | -25,201.02 | 53,511.78 |
| 2021-12-31 | 81,892.36 | -11,563.20 | 78,712.80 |
| 2021-09-30 | 93,455.56 | -30,860.81 | 90,276.00 |
| 2021-06-30 | 124,316.37 | -15,108.75 | 121,136.81 |
| 2021-03-31 | 139,425.12 | 10,171.82 | 136,245.56 |
| 2020-12-31 | 129,253.30 | 62,645.18 | 126,073.74 |
| 2020-09-30 | 66,608.12 | 34,317.32 | 63,428.56 |
| 2020-06-30 | 32,290.80 | 11,954.59 | 29,111.24 |
| 2020-03-31 | 20,336.21 | 6,946.69 | 17,156.65 |
| 2019-12-31 | 13,389.52 | 2,303.15 | 10,209.96 |
| 2019-09-30 | 11,086.37 | 10,997.04 | 7,906.81 |
| 2019-06-30 | 89.33 | 41.80 | -3,090.23 |
| 2019-03-31 | 47.53 | 0.28 | -3,132.03 |
| 2018-12-31 | 47.25 | -4.98 | -3,132.31 |
| 2018-09-30 | 52.23 | 1.90 | -3,127.33 |
| 2018-06-30 | 50.33 | -3,129.23 | -3,129.23 |
| 2018-02-08 | 3,179.56 | -- | -- |
