摩根安荣回报混合C(012367)
2024-11-20
1.0464
0.1340%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 43,123.30 | -4,288.55 | -410,247.16 |
| 2024-06-30 | 47,411.85 | -13,863.90 | -405,958.61 |
| 2024-03-31 | 61,275.75 | -5,255.24 | -392,094.71 |
| 2023-12-31 | 66,530.99 | -6,106.93 | -386,839.47 |
| 2023-09-30 | 72,637.92 | -13,581.10 | -380,732.54 |
| 2023-06-30 | 86,219.02 | -14,021.11 | -367,151.44 |
| 2023-03-31 | 100,240.13 | -21,957.87 | -353,130.33 |
| 2022-12-31 | 122,198.00 | -24,898.74 | -331,172.46 |
| 2022-09-30 | 147,096.74 | -48,367.14 | -306,273.72 |
| 2022-06-30 | 195,463.88 | -42,836.48 | -257,906.58 |
| 2022-03-31 | 238,300.36 | -59,932.09 | -215,070.10 |
| 2021-12-31 | 298,232.45 | -155,138.01 | -155,138.01 |
| 2021-09-30 | 453,370.46 | 0.00 | 0.00 |
| 2021-07-07 | 453,370.46 | -- | -- |
