摩根标普港股通低波红利指数C(005052)
2025-01-27
0.9834
0.8202%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 78,454.06 | 23,143.71 | 77,533.26 |
| 2024-09-30 | 55,310.35 | 3,740.21 | 54,389.55 |
| 2024-06-30 | 51,570.14 | 33,014.35 | 50,649.34 |
| 2024-03-31 | 18,555.79 | -7,732.56 | 17,634.99 |
| 2023-12-31 | 26,288.35 | -5,821.85 | 25,367.55 |
| 2023-09-30 | 32,110.20 | -6,615.43 | 31,189.40 |
| 2023-06-30 | 38,725.63 | 28,176.56 | 37,804.83 |
| 2023-03-31 | 10,549.07 | -8,002.09 | 9,628.27 |
| 2022-12-31 | 18,551.16 | 325.71 | 17,630.36 |
| 2022-09-30 | 18,225.45 | -9,089.97 | 17,304.65 |
| 2022-06-30 | 27,315.42 | -4,616.43 | 26,394.62 |
| 2022-03-31 | 31,931.85 | 25,761.22 | 31,011.05 |
| 2021-12-31 | 6,170.63 | -2,455.90 | 5,249.83 |
| 2021-09-30 | 8,626.53 | 2,403.67 | 7,705.73 |
| 2021-06-30 | 6,222.86 | -480.93 | 5,302.06 |
| 2021-03-31 | 6,703.79 | 4,298.98 | 5,782.99 |
| 2020-12-31 | 2,404.81 | -31.85 | 1,484.01 |
| 2020-09-30 | 2,436.66 | 1,222.69 | 1,515.86 |
| 2020-06-30 | 1,213.97 | 360.39 | 293.17 |
| 2020-03-31 | 853.58 | 351.81 | -67.22 |
| 2019-12-31 | 501.77 | -29.96 | -419.03 |
| 2019-09-30 | 531.73 | 101.79 | -389.07 |
| 2019-06-30 | 429.94 | -76.63 | -490.86 |
| 2019-03-31 | 506.57 | -429.17 | -414.23 |
| 2018-12-31 | 935.74 | 86.78 | 14.94 |
| 2018-09-30 | 848.96 | 1.72 | -71.84 |
| 2018-06-30 | 847.24 | -81.19 | -73.56 |
| 2018-03-31 | 928.43 | -1.71 | 7.63 |
| 2017-12-31 | 930.14 | 9.34 | 9.34 |
| 2017-12-04 | 920.80 | -- | -- |
