摩根慧见两年持有期混合(009998)
2024-11-22
0.7166
-1.9833%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 145,887.58 | -5,283.37 | -65,847.75 |
| 2024-06-30 | 151,170.95 | -4,900.92 | -60,564.38 |
| 2024-03-31 | 156,071.87 | -8,409.46 | -55,663.46 |
| 2023-12-31 | 164,481.33 | -9,147.54 | -47,254.00 |
| 2023-09-30 | 173,628.87 | -6,846.30 | -38,106.46 |
| 2023-06-30 | 180,475.17 | -10,822.41 | -31,260.16 |
| 2023-03-31 | 191,297.58 | -13,607.23 | -20,437.75 |
| 2022-12-31 | 204,904.81 | -18,254.85 | -6,830.52 |
| 2022-09-30 | 223,159.66 | -12,531.83 | 11,424.33 |
| 2022-06-30 | 235,691.49 | 578.40 | 23,956.16 |
| 2022-03-31 | 235,113.09 | 658.70 | 23,377.76 |
| 2021-12-31 | 234,454.39 | 577.82 | 22,719.06 |
| 2021-09-30 | 233,876.57 | 932.91 | 22,141.24 |
| 2021-06-30 | 232,943.66 | 1,141.80 | 21,208.33 |
| 2021-03-31 | 231,801.86 | 12,147.38 | 20,066.53 |
| 2020-12-31 | 219,654.48 | 7,919.15 | 7,919.15 |
| 2020-09-17 | 211,735.33 | -- | -- |
