摩根瑞益纯债债券C(007330)
2025-01-27
1.1142
0.0359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,786.57 | 1,831.99 | 1,768.02 |
| 2024-09-30 | 2,954.58 | 956.35 | -63.97 |
| 2024-06-30 | 1,998.23 | -1,320.00 | -1,020.32 |
| 2024-03-31 | 3,318.23 | -1,538.06 | 299.68 |
| 2023-12-31 | 4,856.29 | -10,572.67 | 1,837.74 |
| 2023-09-30 | 15,428.96 | -6,147.42 | 12,410.41 |
| 2023-06-30 | 21,576.38 | 9,318.83 | 18,557.83 |
| 2023-03-31 | 12,257.55 | 4,063.00 | 9,239.00 |
| 2022-12-31 | 8,194.55 | -1,219.54 | 5,176.00 |
| 2022-09-30 | 9,414.09 | 8,422.55 | 6,395.54 |
| 2022-06-30 | 991.54 | 774.46 | -2,027.01 |
| 2022-03-31 | 217.08 | -215.32 | -2,801.47 |
| 2021-12-31 | 432.40 | 323.79 | -2,586.15 |
| 2021-09-30 | 108.61 | -8.72 | -2,909.94 |
| 2021-06-30 | 117.33 | -172.98 | -2,901.22 |
| 2021-03-31 | 290.31 | 227.40 | -2,728.24 |
| 2020-12-31 | 62.91 | 53.43 | -2,955.64 |
| 2020-09-30 | 9.48 | -1,005.89 | -3,009.07 |
| 2020-06-30 | 1,015.37 | -34.99 | -2,003.18 |
| 2020-03-31 | 1,050.36 | -1,968.19 | -1,968.19 |
| 2019-11-26 | 3,018.55 | -- | -- |
