摩根均衡优选混合A(013091)
2024-11-20
0.6593
0.5184%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 63,080.06 | -2,402.19 | -36,321.05 |
| 2024-06-30 | 65,482.25 | -2,039.45 | -33,918.86 |
| 2024-03-31 | 67,521.70 | -3,258.70 | -31,879.41 |
| 2023-12-31 | 70,780.40 | -3,786.77 | -28,620.71 |
| 2023-09-30 | 74,567.17 | -3,389.08 | -24,833.94 |
| 2023-06-30 | 77,956.25 | -3,143.59 | -21,444.86 |
| 2023-03-31 | 81,099.84 | -2,374.74 | -18,301.27 |
| 2022-12-31 | 83,474.58 | -1,716.00 | -15,926.53 |
| 2022-09-30 | 85,190.58 | -2,689.49 | -14,210.53 |
| 2022-06-30 | 87,880.07 | -2,800.40 | -11,521.04 |
| 2022-03-31 | 90,680.47 | -4,142.59 | -8,720.64 |
| 2021-12-31 | 94,823.06 | -4,578.05 | -4,578.05 |
| 2021-09-27 | 99,401.11 | -- | -- |
