摩根智选30混合A(370027)
2025-02-05
2.4057
-1.6154%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,351.62 | -1,321.73 | -128,337.38 |
| 2024-09-30 | 30,673.35 | -629.95 | -127,015.65 |
| 2024-06-30 | 31,303.30 | -315.89 | -126,385.70 |
| 2024-03-31 | 31,619.19 | -559.01 | -126,069.81 |
| 2023-12-31 | 32,178.20 | -516.95 | -125,510.80 |
| 2023-09-30 | 32,695.15 | -685.25 | -124,993.85 |
| 2023-06-30 | 33,380.40 | -555.11 | -124,308.60 |
| 2023-03-31 | 33,935.51 | 97.76 | -123,753.49 |
| 2022-12-31 | 33,837.75 | -2,060.35 | -123,851.25 |
| 2022-09-30 | 35,898.10 | -1,523.68 | -121,790.90 |
| 2022-06-30 | 37,421.78 | -512.98 | -120,267.22 |
| 2022-03-31 | 37,934.76 | 1,778.73 | -119,754.24 |
| 2021-12-31 | 36,156.03 | -1,798.17 | -121,532.97 |
| 2021-09-30 | 37,954.20 | -9,240.18 | -119,734.80 |
| 2021-06-30 | 47,194.38 | -607.39 | -110,494.62 |
| 2021-03-31 | 47,801.77 | 10,493.11 | -109,887.23 |
| 2020-12-31 | 37,308.66 | -4,480.32 | -120,380.34 |
| 2020-09-30 | 41,788.98 | -3,405.93 | -115,900.02 |
| 2020-06-30 | 45,194.91 | -36,599.24 | -112,494.09 |
| 2020-03-31 | 81,794.15 | 37,657.44 | -75,894.85 |
| 2019-12-31 | 44,136.71 | 3,677.95 | -113,552.29 |
| 2019-09-30 | 40,458.76 | 17,169.04 | -117,230.24 |
| 2019-06-30 | 23,289.72 | 2,643.13 | -134,399.28 |
| 2019-03-31 | 20,646.59 | -508.37 | -137,042.41 |
| 2018-12-31 | 21,154.96 | -610.60 | -136,534.04 |
| 2018-09-30 | 21,765.56 | -1,861.70 | -135,923.44 |
| 2018-06-30 | 23,627.26 | -3,315.85 | -134,061.74 |
| 2018-03-31 | 26,943.11 | 2,265.19 | -130,745.89 |
| 2017-12-31 | 24,677.92 | -23.91 | -133,011.08 |
| 2017-09-30 | 24,701.83 | 10,847.80 | -132,987.17 |
| 2017-06-30 | 13,854.03 | 477.15 | -143,834.97 |
| 2017-03-31 | 13,376.88 | 385.52 | -144,312.12 |
| 2016-12-31 | 12,991.36 | -3,836.36 | -144,697.64 |
| 2016-09-30 | 16,827.72 | -584.35 | -140,861.28 |
| 2016-06-30 | 17,412.07 | -1,418.93 | -140,276.93 |
| 2016-03-31 | 18,831.00 | -6,873.46 | -138,858.00 |
| 2015-12-31 | 25,704.46 | 664.11 | -131,984.54 |
| 2015-09-30 | 25,040.35 | -11,978.53 | -132,648.65 |
| 2015-06-30 | 37,018.88 | -15,781.78 | -120,670.12 |
| 2015-03-31 | 52,800.66 | -5,321.29 | -104,888.34 |
| 2014-12-31 | 58,121.95 | -43,341.76 | -99,567.05 |
| 2014-09-30 | 101,463.71 | -11,852.82 | -56,225.29 |
| 2014-06-30 | 113,316.53 | -2,365.83 | -44,372.47 |
| 2014-03-31 | 115,682.36 | -29,352.72 | -42,006.64 |
| 2013-12-31 | 145,035.08 | -7,815.75 | -12,653.92 |
| 2013-09-30 | 152,850.83 | -60,166.10 | -4,838.17 |
| 2013-06-30 | 213,016.93 | 55,327.93 | 55,327.93 |
| 2013-03-06 | 157,689.00 | -- | -- |
