摩根强化回报债券B(372110)
2025-05-16
1.5332
-0.0456%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,664.85 | 283.04 | -148,168.01 |
| 2024-12-31 | 1,381.81 | -3,969.28 | -148,451.05 |
| 2024-09-30 | 5,351.09 | -2.24 | -144,481.77 |
| 2024-06-30 | 5,353.33 | -3,991.52 | -144,479.53 |
| 2024-03-31 | 9,344.85 | -1,388.55 | -140,488.01 |
| 2023-12-31 | 10,733.40 | -2,459.51 | -139,099.46 |
| 2023-09-30 | 13,192.91 | 1,311.93 | -136,639.95 |
| 2023-06-30 | 11,880.98 | -7,771.14 | -137,951.88 |
| 2023-03-31 | 19,652.12 | 6,017.85 | -130,180.74 |
| 2022-12-31 | 13,634.27 | -3,452.64 | -136,198.59 |
| 2022-09-30 | 17,086.91 | 10,582.21 | -132,745.95 |
| 2022-06-30 | 6,504.70 | 3,643.20 | -143,328.16 |
| 2022-03-31 | 2,861.50 | 710.27 | -146,971.36 |
| 2021-12-31 | 2,151.23 | -1,728.26 | -147,681.63 |
| 2021-09-30 | 3,879.49 | 83.64 | -145,953.37 |
| 2021-06-30 | 3,795.85 | 545.69 | -146,037.01 |
| 2021-03-31 | 3,250.16 | -711.68 | -146,582.70 |
| 2020-12-31 | 3,961.84 | 1,213.82 | -145,871.02 |
| 2020-09-30 | 2,748.02 | -4,028.96 | -147,084.84 |
| 2020-06-30 | 6,776.98 | 6,341.44 | -143,055.88 |
| 2020-03-31 | 435.54 | 94.33 | -149,397.32 |
| 2019-12-31 | 341.21 | 7.89 | -149,491.65 |
| 2019-09-30 | 333.32 | 20.77 | -149,499.54 |
| 2019-06-30 | 312.55 | -15.07 | -149,520.31 |
| 2019-03-31 | 327.62 | 27.24 | -149,505.24 |
| 2018-12-31 | 300.38 | 0.46 | -149,532.48 |
| 2018-09-30 | 299.92 | -12.80 | -149,532.94 |
| 2018-06-30 | 312.72 | 8.00 | -149,520.14 |
| 2018-03-31 | 304.72 | -37.30 | -149,528.14 |
| 2017-12-31 | 342.02 | -0.06 | -149,490.84 |
| 2017-09-30 | 342.08 | -34.51 | -149,490.78 |
| 2017-06-30 | 376.59 | -45.58 | -149,456.27 |
| 2017-03-31 | 422.17 | -30.44 | -149,410.69 |
| 2016-12-31 | 452.61 | -16.20 | -149,380.25 |
| 2016-09-30 | 468.81 | -125.42 | -149,364.05 |
| 2016-06-30 | 594.23 | -47.23 | -149,238.63 |
| 2016-03-31 | 641.46 | -28.87 | -149,191.40 |
| 2015-12-31 | 670.33 | -96.78 | -149,162.53 |
| 2015-09-30 | 767.11 | -345.75 | -149,065.75 |
| 2015-06-30 | 1,112.86 | 238.60 | -148,720.00 |
| 2015-03-31 | 874.26 | -92.74 | -148,958.60 |
| 2014-12-31 | 967.00 | -842.00 | -148,865.86 |
| 2014-09-30 | 1,809.00 | -351.24 | -148,023.86 |
| 2014-06-30 | 2,160.24 | -191.41 | -147,672.62 |
| 2014-03-31 | 2,351.65 | -303.69 | -147,481.21 |
| 2013-12-31 | 2,655.34 | -660.31 | -147,177.52 |
| 2013-09-30 | 3,315.65 | -521.06 | -146,517.21 |
| 2013-06-30 | 3,836.71 | -762.77 | -145,996.15 |
| 2013-03-31 | 4,599.48 | -437.22 | -145,233.38 |
| 2012-12-31 | 5,036.70 | -2,506.83 | -144,796.16 |
| 2012-09-30 | 7,543.53 | -1,350.29 | -142,289.33 |
| 2012-06-30 | 8,893.82 | -4,011.60 | -140,939.04 |
| 2012-03-31 | 12,905.42 | -2,983.85 | -136,927.44 |
| 2011-12-31 | 15,889.27 | -133,943.59 | -133,943.59 |
| 2011-08-10 | 149,832.86 | -- | -- |
