摩根货币A(370010)
2025-01-27
0.4015
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 4,974.04 | 342.86 | -94,162.01 |
| 2024-09-30 | 4,631.18 | 316.73 | -94,504.87 |
| 2024-06-30 | 4,314.45 | -289.72 | -94,821.60 |
| 2024-03-31 | 4,604.17 | 181.90 | -94,531.88 |
| 2023-12-31 | 4,422.27 | -144.83 | -94,713.78 |
| 2023-09-30 | 4,567.10 | -23.39 | -94,568.95 |
| 2023-06-30 | 4,590.49 | 21.14 | -94,545.56 |
| 2023-03-31 | 4,569.35 | -653.23 | -94,566.70 |
| 2022-12-31 | 5,222.58 | -110.14 | -93,913.47 |
| 2022-09-30 | 5,332.72 | 302.71 | -93,803.33 |
| 2022-06-30 | 5,030.01 | 122.05 | -94,106.04 |
| 2022-03-31 | 4,907.96 | -396.51 | -94,228.09 |
| 2021-12-31 | 5,304.47 | -352.42 | -93,831.58 |
| 2021-09-30 | 5,656.89 | 397.26 | -93,479.16 |
| 2021-06-30 | 5,259.63 | 89.39 | -93,876.42 |
| 2021-03-31 | 5,170.24 | -768.68 | -93,965.81 |
| 2020-12-31 | 5,938.92 | -759.34 | -93,197.13 |
| 2020-09-30 | 6,698.26 | -824.00 | -92,437.79 |
| 2020-06-30 | 7,522.26 | 823.86 | -91,613.79 |
| 2020-03-31 | 6,698.40 | -387.59 | -92,437.65 |
| 2019-12-31 | 7,085.99 | -433.82 | -92,050.06 |
| 2019-09-30 | 7,519.81 | -457.21 | -91,616.24 |
| 2019-06-30 | 7,977.02 | 682.87 | -91,159.03 |
| 2019-03-31 | 7,294.15 | -5,041.07 | -91,841.90 |
| 2018-12-31 | 12,335.22 | 4,825.22 | -86,800.83 |
| 2018-09-30 | 7,510.00 | -1,670.21 | -91,626.05 |
| 2018-06-30 | 9,180.21 | -310.82 | -89,955.84 |
| 2018-03-31 | 9,491.03 | -718.53 | -89,645.02 |
| 2017-12-31 | 10,209.56 | 353.72 | -88,926.49 |
| 2017-09-30 | 9,855.84 | 193.03 | -89,280.21 |
| 2017-06-30 | 9,662.81 | -588.94 | -89,473.24 |
| 2017-03-31 | 10,251.75 | -3,915.38 | -88,884.30 |
| 2016-12-31 | 14,167.13 | 1,648.99 | -84,968.92 |
| 2016-09-30 | 12,518.14 | -830.39 | -86,617.91 |
| 2016-06-30 | 13,348.53 | 183.75 | -85,787.52 |
| 2016-03-31 | 13,164.78 | -3,002.71 | -85,971.27 |
| 2015-12-31 | 16,167.49 | -4,430.31 | -82,968.56 |
| 2015-09-30 | 20,597.80 | -7,160.83 | -78,538.25 |
| 2015-06-30 | 27,758.63 | 14,163.15 | -71,377.42 |
| 2015-03-31 | 13,595.48 | -7,323.17 | -85,540.57 |
| 2014-12-31 | 20,918.65 | 8,521.66 | -78,217.40 |
| 2014-09-30 | 12,396.99 | 902.78 | -86,739.06 |
| 2014-06-30 | 11,494.21 | -2,631.46 | -87,641.84 |
| 2014-03-31 | 14,125.67 | -5,263.52 | -85,010.38 |
| 2013-12-31 | 19,389.19 | -5,643.54 | -79,746.86 |
| 2013-09-30 | 25,032.73 | 664.86 | -74,103.32 |
| 2013-06-30 | 24,367.87 | 10,564.76 | -74,768.18 |
| 2013-03-31 | 13,803.11 | 3,995.57 | -85,332.94 |
| 2012-12-31 | 9,807.54 | -418.61 | -89,328.51 |
| 2012-09-30 | 10,226.15 | 1,575.96 | -88,909.90 |
| 2012-06-30 | 8,650.19 | -900.30 | -90,485.86 |
| 2012-03-31 | 9,550.49 | -1,747.99 | -89,585.56 |
| 2011-12-31 | 11,298.48 | 997.10 | -87,837.57 |
| 2011-09-30 | 10,301.38 | -926.56 | -88,834.67 |
| 2011-06-30 | 11,227.94 | -3,434.68 | -87,908.11 |
| 2011-03-31 | 14,662.62 | 822.50 | -84,473.43 |
| 2010-12-31 | 13,840.12 | -1,807.38 | -85,295.93 |
| 2010-09-30 | 15,647.50 | -2,456.32 | -83,488.55 |
| 2010-06-30 | 18,103.82 | -1,932.74 | -81,032.23 |
| 2010-03-31 | 20,036.56 | -6,431.56 | -79,099.49 |
| 2009-12-31 | 26,468.12 | -11,380.66 | -72,667.93 |
| 2009-09-30 | 37,848.78 | -10,479.73 | -61,287.27 |
| 2009-06-30 | 48,328.51 | -20,418.74 | -50,807.54 |
| 2009-03-31 | 68,747.25 | 2,857.94 | -30,388.80 |
| 2008-12-31 | 65,889.31 | -8,826.30 | -33,246.74 |
| 2008-09-30 | 74,715.61 | -6,874.49 | -24,420.44 |
| 2008-06-30 | 81,590.10 | -6,661.37 | -17,545.95 |
| 2008-03-31 | 88,251.47 | 32,521.50 | -10,884.58 |
| 2007-12-31 | 55,729.97 | 3,591.97 | -43,406.08 |
| 2007-09-30 | 52,138.00 | -19,996.38 | -46,998.05 |
| 2007-06-30 | 72,134.38 | -949.45 | -27,001.67 |
| 2007-03-31 | 73,083.83 | 38,867.32 | -26,052.22 |
| 2006-12-31 | 34,216.51 | 14,039.43 | -64,919.54 |
| 2006-09-30 | 20,177.08 | 9,510.65 | -78,958.97 |
| 2006-06-30 | 10,666.43 | 891.44 | -88,469.62 |
| 2006-03-31 | 9,774.99 | 2,602.97 | -89,361.06 |
| 2005-12-31 | 7,172.02 | -28,009.90 | -91,964.03 |
| 2005-09-30 | 35,181.92 | 12,646.97 | -63,954.13 |
| 2005-06-30 | 22,534.95 | -76,601.10 | -76,601.10 |
| 2005-04-13 | 99,136.05 | -- | -- |
