摩根安裕回报混合A(004823)
2024-11-20
1.4727
0.1632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 17,908.94 | -2,057.51 | 7,226.10 |
| 2024-06-30 | 19,966.45 | -107.14 | 9,283.61 |
| 2024-03-31 | 20,073.59 | -2,055.84 | 9,390.75 |
| 2023-12-31 | 22,129.43 | -160.36 | 11,446.59 |
| 2023-09-30 | 22,289.79 | -3,452.32 | 11,606.95 |
| 2023-06-30 | 25,742.11 | -8,187.44 | 15,059.27 |
| 2023-03-31 | 33,929.55 | 3,771.68 | 23,246.71 |
| 2022-12-31 | 30,157.87 | -8,137.18 | 19,475.03 |
| 2022-09-30 | 38,295.05 | 10,056.22 | 27,612.21 |
| 2022-06-30 | 28,238.83 | 694.42 | 17,555.99 |
| 2022-03-31 | 27,544.41 | -13,435.64 | 16,861.57 |
| 2021-12-31 | 40,980.05 | -5,724.29 | 30,297.21 |
| 2021-09-30 | 46,704.34 | -25,275.61 | 36,021.50 |
| 2021-06-30 | 71,979.95 | 959.96 | 61,297.11 |
| 2021-03-31 | 71,019.99 | 8,061.50 | 60,337.15 |
| 2020-12-31 | 62,958.49 | 13,522.75 | 52,275.65 |
| 2020-09-30 | 49,435.74 | 20,787.55 | 38,752.90 |
| 2020-06-30 | 28,648.19 | 6,058.02 | 17,965.35 |
| 2020-03-31 | 22,590.17 | 2,566.19 | 11,907.33 |
| 2019-12-31 | 20,023.98 | -105.18 | 9,341.14 |
| 2019-09-30 | 20,129.16 | -1,177.16 | 9,446.32 |
| 2019-06-30 | 21,306.32 | 16,119.09 | 10,623.48 |
| 2019-03-31 | 5,187.23 | -4,147.94 | -5,495.61 |
| 2018-12-31 | 9,335.17 | -1,347.67 | -1,347.67 |
| 2018-09-13 | 10,682.84 | -- | -- |
