摩根动力精选混合A(006250)
2025-04-22
1.8911
-1.5565%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 26,151.01 | -7,009.16 | 3,628.92 |
| 2024-12-31 | 33,160.17 | -3,947.58 | 10,638.08 |
| 2024-09-30 | 37,107.75 | -1,824.46 | 14,585.66 |
| 2024-06-30 | 38,932.21 | -1,255.39 | 16,410.12 |
| 2024-03-31 | 40,187.60 | -1,986.71 | 17,665.51 |
| 2023-12-31 | 42,174.31 | -1,024.85 | 19,652.22 |
| 2023-09-30 | 43,199.16 | -1,126.76 | 20,677.07 |
| 2023-06-30 | 44,325.92 | -671.16 | 21,803.83 |
| 2023-03-31 | 44,997.08 | -522.35 | 22,474.99 |
| 2022-12-31 | 45,519.43 | 3,723.08 | 22,997.34 |
| 2022-09-30 | 41,796.35 | 2,516.73 | 19,274.26 |
| 2022-06-30 | 39,279.62 | -1,803.55 | 16,757.53 |
| 2022-03-31 | 41,083.17 | -587.52 | 18,561.08 |
| 2021-12-31 | 41,670.69 | -5,676.18 | 19,148.60 |
| 2021-09-30 | 47,346.87 | 4,245.60 | 24,824.78 |
| 2021-06-30 | 43,101.27 | 6,761.17 | 20,579.18 |
| 2021-03-31 | 36,340.10 | 15,251.55 | 13,818.01 |
| 2020-12-31 | 21,088.55 | 14,163.70 | -1,433.54 |
| 2020-09-30 | 6,924.85 | 4,489.78 | -15,597.24 |
| 2020-06-30 | 2,435.07 | 643.61 | -20,087.02 |
| 2020-03-31 | 1,791.46 | 676.21 | -20,730.63 |
| 2019-12-31 | 1,115.25 | -645.05 | -21,406.84 |
| 2019-09-30 | 1,760.30 | -4,279.80 | -20,761.79 |
| 2019-06-30 | 6,040.10 | -2,235.63 | -16,481.99 |
| 2019-03-31 | 8,275.73 | -14,246.36 | -14,246.36 |
| 2019-01-29 | 22,522.09 | -- | -- |
