摩根纯债债券A(371020)
2025-05-30
1.3012
0.0846%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 2,313.19 | -21,439.33 | -39,991.53 |
| 2024-12-31 | 23,752.52 | 17,478.12 | -18,552.20 |
| 2024-09-30 | 6,274.40 | 37.10 | -36,030.32 |
| 2024-06-30 | 6,237.30 | 88.62 | -36,067.42 |
| 2024-03-31 | 6,148.68 | -205.78 | -36,156.04 |
| 2023-12-31 | 6,354.46 | -86.12 | -35,950.26 |
| 2023-09-30 | 6,440.58 | -190.71 | -35,864.14 |
| 2023-06-30 | 6,631.29 | -136.71 | -35,673.43 |
| 2023-03-31 | 6,768.00 | -139.46 | -35,536.72 |
| 2022-12-31 | 6,907.46 | -297.23 | -35,397.26 |
| 2022-09-30 | 7,204.69 | -349.55 | -35,100.03 |
| 2022-06-30 | 7,554.24 | 1,621.46 | -34,750.48 |
| 2022-03-31 | 5,932.78 | -51.17 | -36,371.94 |
| 2021-12-31 | 5,983.95 | -1,346.46 | -36,320.77 |
| 2021-09-30 | 7,330.41 | 229.05 | -34,974.31 |
| 2021-06-30 | 7,101.36 | -310.55 | -35,203.36 |
| 2021-03-31 | 7,411.91 | -78.70 | -34,892.81 |
| 2020-12-31 | 7,490.61 | -88.89 | -34,814.11 |
| 2020-09-30 | 7,579.50 | 2,673.62 | -34,725.22 |
| 2020-06-30 | 4,905.88 | -6,925.52 | -37,398.84 |
| 2020-03-31 | 11,831.40 | 419.24 | -30,473.32 |
| 2019-12-31 | 11,412.16 | -35,193.96 | -30,892.56 |
| 2019-09-30 | 46,606.12 | -45,902.95 | 4,301.40 |
| 2019-06-30 | 92,509.07 | 2,554.04 | 50,204.35 |
| 2019-03-31 | 89,955.03 | -14,753.58 | 47,650.31 |
| 2018-12-31 | 104,708.61 | 92,504.12 | 62,403.89 |
| 2018-09-30 | 12,204.49 | -11,261.81 | -30,100.23 |
| 2018-06-30 | 23,466.30 | 17.46 | -18,838.42 |
| 2018-03-31 | 23,448.84 | -7,360.07 | -18,855.88 |
| 2017-12-31 | 30,808.91 | -264.98 | -11,495.81 |
| 2017-09-30 | 31,073.89 | -14,566.94 | -11,230.83 |
| 2017-06-30 | 45,640.83 | -37,365.41 | 3,336.11 |
| 2017-03-31 | 83,006.24 | 6,829.57 | 40,701.52 |
| 2016-12-31 | 76,176.67 | -15,115.81 | 33,871.95 |
| 2016-09-30 | 91,292.48 | 205.55 | 48,987.76 |
| 2016-06-30 | 91,086.93 | 3,192.84 | 48,782.21 |
| 2016-03-31 | 87,894.09 | 22,366.19 | 45,589.37 |
| 2015-12-31 | 65,527.90 | 13,830.10 | 23,223.18 |
| 2015-09-30 | 51,697.80 | 46,930.30 | 9,393.08 |
| 2015-06-30 | 4,767.50 | 1,993.79 | -37,537.22 |
| 2015-03-31 | 2,773.71 | 252.46 | -39,531.01 |
| 2014-12-31 | 2,521.25 | 456.88 | -39,783.47 |
| 2014-09-30 | 2,064.37 | -68.51 | -40,240.35 |
| 2014-06-30 | 2,132.88 | -126.44 | -40,171.84 |
| 2014-03-31 | 2,259.32 | -245.57 | -40,045.40 |
| 2013-12-31 | 2,504.89 | -542.44 | -39,799.83 |
| 2013-09-30 | 3,047.33 | -2,043.36 | -39,257.39 |
| 2013-06-30 | 5,090.69 | 1,941.46 | -37,214.03 |
| 2013-03-31 | 3,149.23 | -194.28 | -39,155.49 |
| 2012-12-31 | 3,343.51 | -102.32 | -38,961.21 |
| 2012-09-30 | 3,445.83 | -210.95 | -38,858.89 |
| 2012-06-30 | 3,656.78 | -2,335.80 | -38,647.94 |
| 2012-03-31 | 5,992.58 | -269.85 | -36,312.14 |
| 2011-12-31 | 6,262.43 | -204.44 | -36,042.29 |
| 2011-09-30 | 6,466.87 | -6,629.15 | -35,837.85 |
| 2011-06-30 | 13,096.02 | -594.21 | -29,208.70 |
| 2011-03-31 | 13,690.23 | 3,693.53 | -28,614.49 |
| 2010-12-31 | 9,996.70 | -11,890.91 | -32,308.02 |
| 2010-09-30 | 21,887.61 | 3,310.29 | -20,417.11 |
| 2010-06-30 | 18,577.32 | -329.23 | -23,727.40 |
| 2010-03-31 | 18,906.55 | -3,533.17 | -23,398.17 |
| 2009-12-31 | 22,439.72 | -14,330.48 | -19,865.00 |
| 2009-09-30 | 36,770.20 | -5,534.52 | -5,534.52 |
| 2009-06-30 | 42,304.72 | 0.00 | 0.00 |
| 2009-06-24 | 42,304.72 | -- | -- |
