摩根安享回报一年持有期债券A(010475)
2024-11-20
1.0622
0.0942%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,974.65 | 160.77 | -48,177.01 |
| 2024-06-30 | 4,813.88 | -113.58 | -48,337.78 |
| 2024-03-31 | 4,927.46 | -391.29 | -48,224.20 |
| 2023-12-31 | 5,318.75 | -706.43 | -47,832.91 |
| 2023-09-30 | 6,025.18 | -924.79 | -47,126.48 |
| 2023-06-30 | 6,949.97 | -1,034.89 | -46,201.69 |
| 2023-03-31 | 7,984.86 | -1,890.52 | -45,166.80 |
| 2022-12-31 | 9,875.38 | -2,364.67 | -43,276.28 |
| 2022-09-30 | 12,240.05 | -4,025.88 | -40,911.61 |
| 2022-06-30 | 16,265.93 | -5,097.58 | -36,885.73 |
| 2022-03-31 | 21,363.51 | -31,982.66 | -31,788.15 |
| 2021-12-31 | 53,346.17 | 17.97 | 194.51 |
| 2021-09-30 | 53,328.20 | 61.91 | 176.54 |
| 2021-06-30 | 53,266.29 | 114.63 | 114.63 |
| 2021-02-08 | 53,151.66 | -- | -- |
