摩根优势成长混合A(011196)
2024-11-20
0.5241
1.5108%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 29,707.04 | -677.81 | -15,284.70 |
| 2024-06-30 | 30,384.85 | -719.80 | -14,606.89 |
| 2024-03-31 | 31,104.65 | -668.73 | -13,887.09 |
| 2023-12-31 | 31,773.38 | -470.21 | -13,218.36 |
| 2023-09-30 | 32,243.59 | -656.46 | -12,748.15 |
| 2023-06-30 | 32,900.05 | -971.03 | -12,091.69 |
| 2023-03-31 | 33,871.08 | -1,385.94 | -11,120.66 |
| 2022-12-31 | 35,257.02 | 74.40 | -9,734.72 |
| 2022-09-30 | 35,182.62 | -554.56 | -9,809.12 |
| 2022-06-30 | 35,737.18 | -517.58 | -9,254.56 |
| 2022-03-31 | 36,254.76 | -1,062.21 | -8,736.98 |
| 2021-12-31 | 37,316.97 | -1,831.60 | -7,674.77 |
| 2021-09-30 | 39,148.57 | -5,843.17 | -5,843.17 |
| 2021-05-14 | 44,991.74 | -- | -- |
