摩根双核平衡混合A(373020)
2025-01-27
1.3083
-0.2364%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,865.39 | -416.56 | -125,466.42 |
| 2024-09-30 | 17,281.95 | -417.05 | -125,049.86 |
| 2024-06-30 | 17,699.00 | 200.36 | -124,632.81 |
| 2024-03-31 | 17,498.64 | -156.39 | -124,833.17 |
| 2023-12-31 | 17,655.03 | -407.70 | -124,676.78 |
| 2023-09-30 | 18,062.73 | -493.61 | -124,269.08 |
| 2023-06-30 | 18,556.34 | -2,176.80 | -123,775.47 |
| 2023-03-31 | 20,733.14 | -1,849.53 | -121,598.67 |
| 2022-12-31 | 22,582.67 | 7.85 | -119,749.14 |
| 2022-09-30 | 22,574.82 | -301.11 | -119,756.99 |
| 2022-06-30 | 22,875.93 | -86.76 | -119,455.88 |
| 2022-03-31 | 22,962.69 | -4,764.85 | -119,369.12 |
| 2021-12-31 | 27,727.54 | 1,750.48 | -114,604.27 |
| 2021-09-30 | 25,977.06 | 3,294.92 | -116,354.75 |
| 2021-06-30 | 22,682.14 | -738.49 | -119,649.67 |
| 2021-03-31 | 23,420.63 | -2,077.88 | -118,911.18 |
| 2020-12-31 | 25,498.51 | 5,198.88 | -116,833.30 |
| 2020-09-30 | 20,299.63 | -2,471.88 | -122,032.18 |
| 2020-06-30 | 22,771.51 | 1,753.90 | -119,560.30 |
| 2020-03-31 | 21,017.61 | 2,381.81 | -121,314.20 |
| 2019-12-31 | 18,635.80 | 5,293.16 | -123,696.01 |
| 2019-09-30 | 13,342.64 | -139.05 | -128,989.17 |
| 2019-06-30 | 13,481.69 | -425.21 | -128,850.12 |
| 2019-03-31 | 13,906.90 | -194.67 | -128,424.91 |
| 2018-12-31 | 14,101.57 | -74.21 | -128,230.24 |
| 2018-09-30 | 14,175.78 | -154.53 | -128,156.03 |
| 2018-06-30 | 14,330.31 | -467.32 | -128,001.50 |
| 2018-03-31 | 14,797.63 | -1,002.32 | -127,534.18 |
| 2017-12-31 | 15,799.95 | -382.56 | -126,531.86 |
| 2017-09-30 | 16,182.51 | -5,243.35 | -126,149.30 |
| 2017-06-30 | 21,425.86 | 1,710.16 | -120,905.95 |
| 2017-03-31 | 19,715.70 | 4,194.85 | -122,616.11 |
| 2016-12-31 | 15,520.85 | -153.85 | -126,810.96 |
| 2016-09-30 | 15,674.70 | -329.87 | -126,657.11 |
| 2016-06-30 | 16,004.57 | -129.75 | -126,327.24 |
| 2016-03-31 | 16,134.32 | 497.94 | -126,197.49 |
| 2015-12-31 | 15,636.38 | -627.59 | -126,695.43 |
| 2015-09-30 | 16,263.97 | -2,080.25 | -126,067.84 |
| 2015-06-30 | 18,344.22 | -4,210.66 | -123,987.59 |
| 2015-03-31 | 22,554.88 | -1,127.66 | -119,776.93 |
| 2014-12-31 | 23,682.54 | -2,325.04 | -118,649.27 |
| 2014-09-30 | 26,007.58 | -2,226.98 | -116,324.23 |
| 2014-06-30 | 28,234.56 | -1,042.71 | -114,097.25 |
| 2014-03-31 | 29,277.27 | -1,106.08 | -113,054.54 |
| 2013-12-31 | 30,383.35 | -5,028.51 | -111,948.46 |
| 2013-09-30 | 35,411.86 | -467.56 | -106,919.95 |
| 2013-06-30 | 35,879.42 | 3,712.47 | -106,452.39 |
| 2013-03-31 | 32,166.95 | -10,139.13 | -110,164.86 |
| 2012-12-31 | 42,306.08 | -841.22 | -100,025.73 |
| 2012-09-30 | 43,147.30 | -841.74 | -99,184.51 |
| 2012-06-30 | 43,989.04 | -6,442.13 | -98,342.77 |
| 2012-03-31 | 50,431.17 | -948.99 | -91,900.64 |
| 2011-12-31 | 51,380.16 | -934.65 | -90,951.65 |
| 2011-09-30 | 52,314.81 | 3,797.96 | -90,017.00 |
| 2011-06-30 | 48,516.85 | -4,379.66 | -93,814.96 |
| 2011-03-31 | 52,896.51 | 12.99 | -89,435.30 |
| 2010-12-31 | 52,883.52 | -12,327.46 | -89,448.29 |
| 2010-09-30 | 65,210.98 | -1,683.27 | -77,120.83 |
| 2010-06-30 | 66,894.25 | -429.39 | -75,437.56 |
| 2010-03-31 | 67,323.64 | -19,480.46 | -75,008.17 |
| 2009-12-31 | 86,804.10 | -865.48 | -55,527.71 |
| 2009-09-30 | 87,669.58 | -10,063.42 | -54,662.23 |
| 2009-06-30 | 97,733.00 | 4,310.42 | -44,598.81 |
| 2009-03-31 | 93,422.58 | -17,155.96 | -48,909.23 |
| 2008-12-31 | 110,578.54 | -14,108.22 | -31,753.27 |
| 2008-09-30 | 124,686.76 | -17,645.12 | -17,645.05 |
| 2008-06-30 | 142,331.88 | 0.07 | 0.07 |
| 2008-05-21 | 142,331.81 | -- | -- |
