摩根领先优选混合A(006890)
2025-01-27
0.8381
-1.8963%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,365.75 | -146.44 | -85,717.21 |
| 2024-09-30 | 4,512.19 | 48.84 | -85,570.77 |
| 2024-06-30 | 4,463.35 | 566.63 | -85,619.61 |
| 2024-03-31 | 3,896.72 | -1,258.25 | -86,186.24 |
| 2023-12-31 | 5,154.97 | 27.88 | -84,927.99 |
| 2023-09-30 | 5,127.09 | -31.53 | -84,955.87 |
| 2023-06-30 | 5,158.62 | 560.91 | -84,924.34 |
| 2023-03-31 | 4,597.71 | 1,864.23 | -85,485.25 |
| 2022-12-31 | 2,733.48 | -124.19 | -87,349.48 |
| 2022-09-30 | 2,857.67 | -57.05 | -87,225.29 |
| 2022-06-30 | 2,914.72 | -57.73 | -87,168.24 |
| 2022-03-31 | 2,972.45 | -112.33 | -87,110.51 |
| 2021-12-31 | 3,084.78 | -80.56 | -86,998.18 |
| 2021-09-30 | 3,165.34 | -266.82 | -86,917.62 |
| 2021-06-30 | 3,432.16 | -476.23 | -86,650.80 |
| 2021-03-31 | 3,908.39 | -521.66 | -86,174.57 |
| 2020-12-31 | 4,430.05 | -707.44 | -85,652.91 |
| 2020-09-30 | 5,137.49 | -1,413.35 | -84,945.47 |
| 2020-06-30 | 6,550.84 | -2,345.39 | -83,532.12 |
| 2020-03-31 | 8,896.23 | -10,184.18 | -81,186.73 |
| 2019-12-31 | 19,080.41 | -17,080.72 | -71,002.55 |
| 2019-09-30 | 36,161.13 | -48,584.10 | -53,921.83 |
| 2019-06-30 | 84,745.23 | -5,337.73 | -5,337.73 |
| 2019-03-20 | 90,082.96 | -- | -- |
