摩根双息平衡混合A(373010)
2025-01-27
0.8309
1.1319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,358.11 | -3,068.97 | -550,215.79 |
| 2024-09-30 | 96,427.08 | -5,768.93 | -547,146.82 |
| 2024-06-30 | 102,196.01 | 5,549.55 | -541,377.89 |
| 2024-03-31 | 96,646.46 | -752.65 | -546,927.44 |
| 2023-12-31 | 97,399.11 | -1,755.39 | -546,174.79 |
| 2023-09-30 | 99,154.50 | -1,039.44 | -544,419.40 |
| 2023-06-30 | 100,193.94 | -1,453.30 | -543,379.96 |
| 2023-03-31 | 101,647.24 | -846.68 | -541,926.66 |
| 2022-12-31 | 102,493.92 | -678.73 | -541,079.98 |
| 2022-09-30 | 103,172.65 | -764.34 | -540,401.25 |
| 2022-06-30 | 103,936.99 | -1,075.81 | -539,636.91 |
| 2022-03-31 | 105,012.80 | -1,119.29 | -538,561.10 |
| 2021-12-31 | 106,132.09 | -2,339.67 | -537,441.81 |
| 2021-09-30 | 108,471.76 | -5,703.12 | -535,102.14 |
| 2021-06-30 | 114,174.88 | -4,884.51 | -529,399.02 |
| 2021-03-31 | 119,059.39 | -11,872.78 | -524,514.51 |
| 2020-12-31 | 130,932.17 | -8,483.31 | -512,641.73 |
| 2020-09-30 | 139,415.48 | -19,660.57 | -504,158.42 |
| 2020-06-30 | 159,076.05 | -9,382.86 | -484,497.85 |
| 2020-03-31 | 168,458.91 | -13,105.08 | -475,114.99 |
| 2019-12-31 | 181,563.99 | -10,165.66 | -462,009.91 |
| 2019-09-30 | 191,729.65 | -7,872.45 | -451,844.25 |
| 2019-06-30 | 199,602.10 | -8,144.75 | -443,971.80 |
| 2019-03-31 | 207,746.85 | -5,705.91 | -435,827.05 |
| 2018-12-31 | 213,452.76 | -709.59 | -430,121.14 |
| 2018-09-30 | 214,162.35 | -2,014.53 | -429,411.55 |
| 2018-06-30 | 216,176.88 | -2,793.43 | -427,397.02 |
| 2018-03-31 | 218,970.31 | -10,422.64 | -424,603.59 |
| 2017-12-31 | 229,392.95 | -27,070.99 | -414,180.95 |
| 2017-09-30 | 256,463.94 | 4,189.15 | -387,109.96 |
| 2017-06-30 | 252,274.79 | -1,577.19 | -391,299.11 |
| 2017-03-31 | 253,851.98 | -6,734.27 | -389,721.92 |
| 2016-12-31 | 260,586.25 | -35,483.46 | -382,987.65 |
| 2016-09-30 | 296,069.71 | -3,582.44 | -347,504.19 |
| 2016-06-30 | 299,652.15 | -7,840.73 | -343,921.75 |
| 2016-03-31 | 307,492.88 | 23,546.94 | -336,081.02 |
| 2015-12-31 | 283,945.94 | 27,542.30 | -359,627.96 |
| 2015-09-30 | 256,403.64 | -17,959.50 | -387,170.26 |
| 2015-06-30 | 274,363.14 | -38,264.99 | -369,210.76 |
| 2015-03-31 | 312,628.13 | -2,574.22 | -330,945.77 |
| 2014-12-31 | 315,202.35 | -14,437.68 | -328,371.55 |
| 2014-09-30 | 329,640.03 | -21,226.29 | -313,933.87 |
| 2014-06-30 | 350,866.32 | 10,023.28 | -292,707.58 |
| 2014-03-31 | 340,843.04 | -8,046.15 | -302,730.86 |
| 2013-12-31 | 348,889.19 | 37,776.68 | -294,684.71 |
| 2013-09-30 | 311,112.51 | 12,696.99 | -332,461.39 |
| 2013-06-30 | 298,415.52 | -4,950.70 | -345,158.38 |
| 2013-03-31 | 303,366.22 | -293.09 | -340,207.68 |
| 2012-12-31 | 303,659.31 | -3,669.66 | -339,914.59 |
| 2012-09-30 | 307,328.97 | 7,382.72 | -336,244.93 |
| 2012-06-30 | 299,946.25 | -4,364.42 | -343,627.65 |
| 2012-03-31 | 304,310.67 | -2,252.35 | -339,263.23 |
| 2011-12-31 | 306,563.02 | -2,738.56 | -337,010.88 |
| 2011-09-30 | 309,301.58 | 3,800.84 | -334,272.32 |
| 2011-06-30 | 305,500.74 | 2,236.95 | -338,073.16 |
| 2011-03-31 | 303,263.79 | -45,713.66 | -340,310.11 |
| 2010-12-31 | 348,977.45 | -57,585.84 | -294,596.45 |
| 2010-09-30 | 406,563.29 | -10,916.37 | -237,010.61 |
| 2010-06-30 | 417,479.66 | -9,355.84 | -226,094.24 |
| 2010-03-31 | 426,835.50 | -15,122.33 | -216,738.40 |
| 2009-12-31 | 441,957.83 | -36,485.86 | -201,616.07 |
| 2009-09-30 | 478,443.69 | -26,521.74 | -165,130.21 |
| 2009-06-30 | 504,965.43 | 1,480.08 | -138,608.47 |
| 2009-03-31 | 503,485.35 | -3,009.49 | -140,088.55 |
| 2008-12-31 | 506,494.84 | -28,513.33 | -137,079.06 |
| 2008-09-30 | 535,008.17 | -53,042.54 | -108,565.73 |
| 2008-06-30 | 588,050.71 | -21,675.03 | -55,523.19 |
| 2008-03-31 | 609,725.74 | 287,029.38 | -33,848.16 |
| 2007-12-31 | 322,696.36 | -31,761.47 | -320,877.54 |
| 2007-09-30 | 354,457.83 | -18,577.58 | -289,116.07 |
| 2007-06-30 | 373,035.41 | -76,347.10 | -270,538.49 |
| 2007-03-31 | 449,382.51 | -66,589.44 | -194,191.39 |
| 2006-12-31 | 515,971.95 | -197,632.58 | -127,601.95 |
| 2006-09-30 | 713,604.53 | 45,393.96 | 70,030.63 |
| 2006-06-30 | 668,210.57 | 24,636.67 | 24,636.67 |
| 2006-04-26 | 643,573.90 | -- | -- |
