摩根均衡优选混合C(013092)
2025-01-27
0.6434
-1.3039%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,000.81 | -465.21 | -5,359.58 |
| 2024-09-30 | 5,466.02 | -217.14 | -4,894.37 |
| 2024-06-30 | 5,683.16 | -318.10 | -4,677.23 |
| 2024-03-31 | 6,001.26 | -105.61 | -4,359.13 |
| 2023-12-31 | 6,106.87 | -328.92 | -4,253.52 |
| 2023-09-30 | 6,435.79 | -662.57 | -3,924.60 |
| 2023-06-30 | 7,098.36 | -428.58 | -3,262.03 |
| 2023-03-31 | 7,526.94 | -360.49 | -2,833.45 |
| 2022-12-31 | 7,887.43 | -268.46 | -2,472.96 |
| 2022-09-30 | 8,155.89 | -158.89 | -2,204.50 |
| 2022-06-30 | 8,314.78 | -482.76 | -2,045.61 |
| 2022-03-31 | 8,797.54 | -540.85 | -1,562.85 |
| 2021-12-31 | 9,338.39 | -1,022.00 | -1,022.00 |
| 2021-09-27 | 10,360.39 | -- | -- |
