摩根标普港股通低波红利指数A(005051)
2025-01-27
1.0173
0.8226%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 87,141.08 | 28,880.71 | 18,279.46 |
| 2024-09-30 | 58,260.37 | 10,502.79 | -10,601.25 |
| 2024-06-30 | 47,757.58 | 9,911.06 | -21,104.04 |
| 2024-03-31 | 37,846.52 | 9,813.68 | -31,015.10 |
| 2023-12-31 | 28,032.84 | 3,200.11 | -40,828.78 |
| 2023-09-30 | 24,832.73 | 74.92 | -44,028.89 |
| 2023-06-30 | 24,757.81 | 8,326.79 | -44,103.81 |
| 2023-03-31 | 16,431.02 | -3,262.08 | -52,430.60 |
| 2022-12-31 | 19,693.10 | 1,971.24 | -49,168.52 |
| 2022-09-30 | 17,721.86 | 0.42 | -51,139.76 |
| 2022-06-30 | 17,721.44 | 822.11 | -51,140.18 |
| 2022-03-31 | 16,899.33 | 2,759.54 | -51,962.29 |
| 2021-12-31 | 14,139.79 | -3,636.62 | -54,721.83 |
| 2021-09-30 | 17,776.41 | -3,670.51 | -51,085.21 |
| 2021-06-30 | 21,446.92 | 3,315.06 | -47,414.70 |
| 2021-03-31 | 18,131.86 | -1,140.09 | -50,729.76 |
| 2020-12-31 | 19,271.95 | -25,625.78 | -49,589.67 |
| 2020-09-30 | 44,897.73 | -3,345.52 | -23,963.89 |
| 2020-06-30 | 48,243.25 | -87.52 | -20,618.37 |
| 2020-03-31 | 48,330.77 | 7,806.35 | -20,530.85 |
| 2019-12-31 | 40,524.42 | -2,990.37 | -28,337.20 |
| 2019-09-30 | 43,514.79 | 1,456.94 | -25,346.83 |
| 2019-06-30 | 42,057.85 | 2,892.17 | -26,803.77 |
| 2019-03-31 | 39,165.68 | -16,445.38 | -29,695.94 |
| 2018-12-31 | 55,611.06 | -3,057.34 | -13,250.56 |
| 2018-09-30 | 58,668.40 | 5,644.71 | -10,193.22 |
| 2018-06-30 | 53,023.69 | -5,099.24 | -15,837.93 |
| 2018-03-31 | 58,122.93 | -17,024.33 | -10,738.69 |
| 2017-12-31 | 75,147.26 | 6,285.64 | 6,285.64 |
| 2017-12-04 | 68,861.62 | -- | -- |
