摩根远见两年持有期混合(010610)
2025-07-28
0.9805
3.2866%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 408,840.89 | -13,707.92 | -185,027.83 |
| 2025-03-31 | 422,548.81 | -16,753.50 | -171,319.91 |
| 2024-12-31 | 439,302.31 | -22,715.01 | -154,566.41 |
| 2024-09-30 | 462,017.32 | -17,134.78 | -131,851.40 |
| 2024-06-30 | 479,152.10 | -16,470.32 | -114,716.62 |
| 2024-03-31 | 495,622.42 | -19,444.96 | -98,246.30 |
| 2023-12-31 | 515,067.38 | -28,271.56 | -78,801.34 |
| 2023-09-30 | 543,338.94 | -19,433.48 | -50,529.78 |
| 2023-06-30 | 562,772.42 | -30,028.05 | -31,096.30 |
| 2023-03-31 | 592,800.47 | -49,965.16 | -1,068.25 |
| 2022-12-31 | 642,765.63 | 1,464.61 | 48,896.91 |
| 2022-09-30 | 641,301.02 | 1,610.25 | 47,432.30 |
| 2022-06-30 | 639,690.77 | 2,738.50 | 45,822.05 |
| 2022-03-31 | 636,952.27 | 3,441.10 | 43,083.55 |
| 2021-12-31 | 633,511.17 | 5,440.64 | 39,642.45 |
| 2021-09-30 | 628,070.53 | 12,703.23 | 34,201.81 |
| 2021-06-30 | 615,367.30 | 8,259.96 | 21,498.58 |
| 2021-03-31 | 607,107.34 | 13,238.62 | 13,238.62 |
| 2021-01-11 | 593,868.72 | -- | -- |
