摩根安裕回报混合C(004824)
2025-01-27
1.4184
-0.3092%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,018.50 | -805.37 | -10,731.54 |
| 2024-09-30 | 3,823.87 | -399.20 | -9,926.17 |
| 2024-06-30 | 4,223.07 | -803.84 | -9,526.97 |
| 2024-03-31 | 5,026.91 | -1,731.51 | -8,723.13 |
| 2023-12-31 | 6,758.42 | -3,505.71 | -6,991.62 |
| 2023-09-30 | 10,264.13 | -3,880.07 | -3,485.91 |
| 2023-06-30 | 14,144.20 | -5,347.47 | 394.16 |
| 2023-03-31 | 19,491.67 | -6,865.48 | 5,741.63 |
| 2022-12-31 | 26,357.15 | -9,565.88 | 12,607.11 |
| 2022-09-30 | 35,923.03 | -15,412.88 | 22,172.99 |
| 2022-06-30 | 51,335.91 | -3,480.51 | 37,585.87 |
| 2022-03-31 | 54,816.42 | 3,187.38 | 41,066.38 |
| 2021-12-31 | 51,629.04 | -2,326.23 | 37,879.00 |
| 2021-09-30 | 53,955.27 | -29,399.58 | 40,205.23 |
| 2021-06-30 | 83,354.85 | 846.55 | 69,604.81 |
| 2021-03-31 | 82,508.30 | 3,113.07 | 68,758.26 |
| 2020-12-31 | 79,395.23 | 10,301.40 | 65,645.19 |
| 2020-09-30 | 69,093.83 | 32,274.27 | 55,343.79 |
| 2020-06-30 | 36,819.56 | 13,223.83 | 23,069.52 |
| 2020-03-31 | 23,595.73 | 4,903.35 | 9,845.69 |
| 2019-12-31 | 18,692.38 | 8,553.07 | 4,942.34 |
| 2019-09-30 | 10,139.31 | 7,105.55 | -3,610.73 |
| 2019-06-30 | 3,033.76 | 879.42 | -10,716.28 |
| 2019-03-31 | 2,154.34 | -669.26 | -11,595.70 |
| 2018-12-31 | 2,823.60 | -10,926.44 | -10,926.44 |
| 2018-09-13 | 13,750.04 | -- | -- |
