摩根动力精选混合C(013137)
2025-04-22
1.8635
-1.5532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 4,065.89 | -134.26 | -4,791.55 |
| 2024-12-31 | 4,200.15 | -4,293.18 | -4,657.29 |
| 2024-09-30 | 8,493.33 | -89.29 | -364.11 |
| 2024-06-30 | 8,582.62 | -119.40 | -274.82 |
| 2024-03-31 | 8,702.02 | 299.62 | -155.42 |
| 2023-12-31 | 8,402.40 | 2,143.26 | -455.04 |
| 2023-09-30 | 6,259.14 | -271.77 | -2,598.30 |
| 2023-06-30 | 6,530.91 | -491.74 | -2,326.53 |
| 2023-03-31 | 7,022.65 | 1,422.62 | -1,834.79 |
| 2022-12-31 | 5,600.03 | 1,493.11 | -3,257.41 |
| 2022-09-30 | 4,106.92 | -4,305.67 | -4,750.52 |
| 2022-06-30 | 8,412.59 | 6,866.96 | -444.85 |
| 2022-03-31 | 1,545.63 | 434.44 | -7,311.81 |
| 2021-12-31 | 1,111.19 | -7,746.25 | -7,746.25 |
| 2021-09-30 | 8,857.44 | -- | -- |
