摩根景气甄选混合C(013007)
2024-12-02
0.5040
1.0020%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 10,466.06 | -428.11 | -8,463.60 |
| 2024-06-30 | 10,894.17 | -268.98 | -8,035.49 |
| 2024-03-31 | 11,163.15 | -384.15 | -7,766.51 |
| 2023-12-31 | 11,547.30 | -1,590.60 | -7,382.36 |
| 2023-09-30 | 13,137.90 | -413.20 | -5,791.76 |
| 2023-06-30 | 13,551.10 | -134.64 | -5,378.56 |
| 2023-03-31 | 13,685.74 | -315.58 | -5,243.92 |
| 2022-12-31 | 14,001.32 | 167.52 | -4,928.34 |
| 2022-09-30 | 13,833.80 | -145.82 | -5,095.86 |
| 2022-06-30 | 13,979.62 | -1,024.26 | -4,950.04 |
| 2022-03-31 | 15,003.88 | -1,892.71 | -3,925.78 |
| 2021-12-31 | 16,896.59 | -2,033.07 | -2,033.07 |
| 2021-08-31 | 18,929.66 | -- | -- |
