摩根月月盈30天滚动持有发起式短债债券C(014298)
2025-02-06
1.0841
0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 125,816.99 | 115,635.80 | 125,774.32 |
| 2024-09-30 | 10,181.19 | 430.94 | 10,138.52 |
| 2024-06-30 | 9,750.25 | -9,104.01 | 9,707.58 |
| 2024-03-31 | 18,854.26 | 5,534.99 | 18,811.59 |
| 2023-12-31 | 13,319.27 | 6,370.48 | 13,276.60 |
| 2023-09-30 | 6,948.79 | 4,421.74 | 6,906.12 |
| 2023-06-30 | 2,527.05 | -2,495.20 | 2,484.38 |
| 2023-03-31 | 5,022.25 | -1,611.89 | 4,979.58 |
| 2022-12-31 | 6,634.14 | 645.10 | 6,591.47 |
| 2022-09-30 | 5,989.04 | -316.91 | 5,946.37 |
| 2022-06-30 | 6,305.95 | 3,978.70 | 6,263.28 |
| 2022-03-31 | 2,327.25 | 2,284.58 | 2,284.58 |
| 2021-11-30 | 42.67 | -- | -- |
