摩根纯债债券B(371120)
2024-11-20
1.2145
-0.0082%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 220,306.76 | -16,661.17 | 82,487.74 |
| 2024-06-30 | 236,967.93 | 234,605.21 | 99,148.91 |
| 2024-03-31 | 2,362.72 | -31.23 | -135,456.30 |
| 2023-12-31 | 2,393.95 | -217.36 | -135,425.07 |
| 2023-09-30 | 2,611.31 | -259.35 | -135,207.71 |
| 2023-06-30 | 2,870.66 | -205.05 | -134,948.36 |
| 2023-03-31 | 3,075.71 | -883.76 | -134,743.31 |
| 2022-12-31 | 3,959.47 | -211.92 | -133,859.55 |
| 2022-09-30 | 4,171.39 | 1.30 | -133,647.63 |
| 2022-06-30 | 4,170.09 | -589.90 | -133,648.93 |
| 2022-03-31 | 4,759.99 | -820.31 | -133,059.03 |
| 2021-12-31 | 5,580.30 | 741.96 | -132,238.72 |
| 2021-09-30 | 4,838.34 | 94.09 | -132,980.68 |
| 2021-06-30 | 4,744.25 | 12.16 | -133,074.77 |
| 2021-03-31 | 4,732.09 | 206.47 | -133,086.93 |
| 2020-12-31 | 4,525.62 | -39.16 | -133,293.40 |
| 2020-09-30 | 4,564.78 | 139.77 | -133,254.24 |
| 2020-06-30 | 4,425.01 | -27.50 | -133,394.01 |
| 2020-03-31 | 4,452.51 | 79.79 | -133,366.51 |
| 2019-12-31 | 4,372.72 | 336.41 | -133,446.30 |
| 2019-09-30 | 4,036.31 | 264.97 | -133,782.71 |
| 2019-06-30 | 3,771.34 | -42.96 | -134,047.68 |
| 2019-03-31 | 3,814.30 | -7,338.43 | -134,004.72 |
| 2018-12-31 | 11,152.73 | 7,764.73 | -126,666.29 |
| 2018-09-30 | 3,388.00 | -58.10 | -134,431.02 |
| 2018-06-30 | 3,446.10 | 34.29 | -134,372.92 |
| 2018-03-31 | 3,411.81 | 1,228.12 | -134,407.21 |
| 2017-12-31 | 2,183.69 | 1,193.50 | -135,635.33 |
| 2017-09-30 | 990.19 | -84.47 | -136,828.83 |
| 2017-06-30 | 1,074.66 | -909.65 | -136,744.36 |
| 2017-03-31 | 1,984.31 | -230.41 | -135,834.71 |
| 2016-12-31 | 2,214.72 | -352.15 | -135,604.30 |
| 2016-09-30 | 2,566.87 | -16.67 | -135,252.15 |
| 2016-06-30 | 2,583.54 | -587.21 | -135,235.48 |
| 2016-03-31 | 3,170.75 | 189.32 | -134,648.27 |
| 2015-12-31 | 2,981.43 | -263.10 | -134,837.59 |
| 2015-09-30 | 3,244.53 | -58.32 | -134,574.49 |
| 2015-06-30 | 3,302.85 | 682.64 | -134,516.17 |
| 2015-03-31 | 2,620.21 | 534.07 | -135,198.81 |
| 2014-12-31 | 2,086.14 | -406.93 | -135,732.88 |
| 2014-09-30 | 2,493.07 | -39.64 | -135,325.95 |
| 2014-06-30 | 2,532.71 | 417.68 | -135,286.31 |
| 2014-03-31 | 2,115.03 | -211.52 | -135,703.99 |
| 2013-12-31 | 2,326.55 | -1,500.47 | -135,492.47 |
| 2013-09-30 | 3,827.02 | -1,351.95 | -133,992.00 |
| 2013-06-30 | 5,178.97 | -60.84 | -132,640.05 |
| 2013-03-31 | 5,239.81 | 255.79 | -132,579.21 |
| 2012-12-31 | 4,984.02 | -252.21 | -132,835.00 |
| 2012-09-30 | 5,236.23 | -2,229.74 | -132,582.79 |
| 2012-06-30 | 7,465.97 | 1,404.83 | -130,353.05 |
| 2012-03-31 | 6,061.14 | -2,912.29 | -131,757.88 |
| 2011-12-31 | 8,973.43 | 1,921.98 | -128,845.59 |
| 2011-09-30 | 7,051.45 | -1,283.49 | -130,767.57 |
| 2011-06-30 | 8,334.94 | -1,469.24 | -129,484.08 |
| 2011-03-31 | 9,804.18 | -2,486.42 | -128,014.84 |
| 2010-12-31 | 12,290.60 | -7,967.48 | -125,528.42 |
| 2010-09-30 | 20,258.08 | -8,318.25 | -117,560.94 |
| 2010-06-30 | 28,576.33 | -8,576.72 | -109,242.69 |
| 2010-03-31 | 37,153.05 | -5,708.97 | -100,665.97 |
| 2009-12-31 | 42,862.02 | -32,319.32 | -94,957.00 |
| 2009-09-30 | 75,181.34 | -62,637.68 | -62,637.68 |
| 2009-06-30 | 137,819.02 | 0.00 | 0.00 |
| 2009-06-24 | 137,819.02 | -- | -- |
