摩根沃享远见一年持有期混合A(014261)
2025-01-27
0.7693
-2.2118%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,381.90 | -10,909.68 | -61,254.60 |
| 2024-09-30 | 104,291.58 | -3,625.21 | -50,344.92 |
| 2024-06-30 | 107,916.79 | -5,115.81 | -46,719.71 |
| 2024-03-31 | 113,032.60 | -6,916.52 | -41,603.90 |
| 2023-12-31 | 119,949.12 | -4,795.59 | -34,687.38 |
| 2023-09-30 | 124,744.71 | -5,444.85 | -29,891.79 |
| 2023-06-30 | 130,189.56 | -9,009.45 | -24,446.94 |
| 2023-03-31 | 139,199.01 | -18,060.71 | -15,437.49 |
| 2022-12-31 | 157,259.72 | 491.17 | 2,623.22 |
| 2022-09-30 | 156,768.55 | 978.23 | 2,132.05 |
| 2022-06-30 | 155,790.32 | 911.53 | 1,153.82 |
| 2022-03-31 | 154,878.79 | 242.29 | 242.29 |
| 2022-01-25 | 154,636.50 | -- | -- |
