摩根优势成长混合C(011197)
2024-11-20
0.5150
1.4978%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,772.68 | -42.30 | -4,899.20 |
| 2024-06-30 | 3,814.98 | -138.29 | -4,856.90 |
| 2024-03-31 | 3,953.27 | -142.09 | -4,718.61 |
| 2023-12-31 | 4,095.36 | 16.42 | -4,576.52 |
| 2023-09-30 | 4,078.94 | -66.15 | -4,592.94 |
| 2023-06-30 | 4,145.09 | -82.14 | -4,526.79 |
| 2023-03-31 | 4,227.23 | 11.92 | -4,444.65 |
| 2022-12-31 | 4,215.31 | 127.75 | -4,456.57 |
| 2022-09-30 | 4,087.56 | -120.25 | -4,584.32 |
| 2022-06-30 | 4,207.81 | -102.54 | -4,464.07 |
| 2022-03-31 | 4,310.35 | -80.08 | -4,361.53 |
| 2021-12-31 | 4,390.43 | -1,549.04 | -4,281.45 |
| 2021-09-30 | 5,939.47 | -2,732.41 | -2,732.41 |
| 2021-05-14 | 8,671.88 | -- | -- |
