基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
摩根欧洲动力策略股票(QDII)A(006282)
2025-01-27
1.3954
0.0072%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,418.31 | 2,098.92 | -10,828.72 |
| 2024-09-30 | 9,319.39 | 498.44 | -12,927.64 |
| 2024-06-30 | 8,820.95 | 1,887.90 | -13,426.08 |
| 2024-03-31 | 6,933.05 | 1,127.77 | -15,313.98 |
| 2023-12-31 | 5,805.28 | 186.19 | -16,441.75 |
| 2023-09-30 | 5,619.09 | 1,511.60 | -16,627.94 |
| 2023-06-30 | 4,107.49 | 353.69 | -18,139.54 |
| 2023-03-31 | 3,753.80 | -11.31 | -18,493.23 |
| 2022-12-31 | 3,765.11 | -293.65 | -18,481.92 |
| 2022-09-30 | 4,058.76 | -76.12 | -18,188.27 |
| 2022-06-30 | 4,134.88 | -35.93 | -18,112.15 |
| 2022-03-31 | 4,170.81 | -1,011.61 | -18,076.22 |
| 2021-12-31 | 5,182.42 | 31.26 | -17,064.61 |
| 2021-09-30 | 5,151.16 | -500.54 | -17,095.87 |
| 2021-06-30 | 5,651.70 | 1,663.82 | -16,595.33 |
| 2021-03-31 | 3,987.88 | -403.49 | -18,259.15 |
| 2020-12-31 | 4,391.37 | -901.27 | -17,855.66 |
| 2020-09-30 | 5,292.64 | -3,533.61 | -16,954.39 |
| 2020-06-30 | 8,826.25 | 3,772.06 | -13,420.78 |
| 2020-03-31 | 5,054.19 | 1,521.57 | -17,192.84 |
| 2019-12-31 | 3,532.62 | 34.70 | -18,714.41 |
| 2019-09-30 | 3,497.92 | -491.96 | -18,749.11 |
| 2019-06-30 | 3,989.88 | -1,997.77 | -18,257.15 |
| 2019-03-31 | 5,987.65 | -1,831.61 | -16,259.38 |
| 2018-12-31 | 7,819.26 | -14,427.77 | -14,427.77 |
| 2018-10-31 | 22,247.03 | -- | -- |
