摩根丰瑞债券A(005366)
2024-11-20
1.0892
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 59,358.71 | 4,612.32 | 32,355.94 |
| 2024-06-30 | 54,746.39 | 16.03 | 27,743.62 |
| 2024-03-31 | 54,730.36 | 3.87 | 27,727.59 |
| 2023-12-31 | 54,726.49 | 1.87 | 27,723.72 |
| 2023-09-30 | 54,724.62 | -0.10 | 27,721.85 |
| 2023-06-30 | 54,724.72 | -49,411.44 | 27,721.95 |
| 2023-03-31 | 104,136.16 | -0.03 | 77,133.39 |
| 2022-12-31 | 104,136.19 | -3.48 | 77,133.42 |
| 2022-09-30 | 104,139.67 | 5.23 | 77,136.90 |
| 2022-06-30 | 104,134.44 | -22.96 | 77,131.67 |
| 2022-03-31 | 104,157.40 | 34.94 | 77,154.63 |
| 2021-12-31 | 104,122.46 | -781.21 | 77,119.69 |
| 2021-09-30 | 104,903.67 | -19,765.06 | 77,900.90 |
| 2021-06-30 | 124,668.73 | -2,138.14 | 97,665.96 |
| 2021-03-31 | 126,806.87 | -0.01 | 99,804.10 |
| 2020-12-31 | 126,806.88 | -54,246.93 | 99,804.11 |
| 2020-09-30 | 181,053.81 | -35,739.72 | 154,051.04 |
| 2020-06-30 | 216,793.53 | 2,879.18 | 189,790.76 |
| 2020-03-31 | 213,914.35 | 33.10 | 186,911.58 |
| 2019-12-31 | 213,881.25 | 931.26 | 186,878.48 |
| 2019-09-30 | 212,949.99 | 72.69 | 185,947.22 |
| 2019-06-30 | 212,877.30 | 3.92 | 185,874.53 |
| 2019-03-31 | 212,873.38 | -15,606.36 | 185,870.61 |
| 2018-12-31 | 228,479.74 | 33,412.28 | 201,476.97 |
| 2018-09-30 | 195,067.46 | 12,150.50 | 168,064.69 |
| 2018-06-30 | 182,916.96 | -34,619.64 | 155,914.19 |
| 2018-03-31 | 217,536.60 | 982.75 | 190,533.83 |
| 2017-12-31 | 216,553.85 | 189,551.08 | 189,551.08 |
| 2017-11-27 | 27,002.77 | -- | -- |
