摩根中国优势混合A(375010)
2025-02-05
1.2672
-2.3879%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 123,588.48 | -24,087.85 | -43,342.02 |
| 2024-09-30 | 147,676.33 | -22,797.00 | -19,254.17 |
| 2024-06-30 | 170,473.33 | -4,510.29 | 3,542.83 |
| 2024-03-31 | 174,983.62 | -4,898.25 | 8,053.12 |
| 2023-12-31 | 179,881.87 | 10,854.51 | 12,951.37 |
| 2023-09-30 | 169,027.36 | 13,063.14 | 2,096.86 |
| 2023-06-30 | 155,964.22 | -1,072.21 | -10,966.28 |
| 2023-03-31 | 157,036.43 | 10,121.35 | -9,894.07 |
| 2022-12-31 | 146,915.08 | 326.81 | -20,015.42 |
| 2022-09-30 | 146,588.27 | -738.19 | -20,342.23 |
| 2022-06-30 | 147,326.46 | 9,690.06 | -19,604.04 |
| 2022-03-31 | 137,636.40 | 40,645.11 | -29,294.10 |
| 2021-12-31 | 96,991.29 | -10,721.26 | -69,939.21 |
| 2021-09-30 | 107,712.55 | 4,110.04 | -59,217.95 |
| 2021-06-30 | 103,602.51 | 11,697.94 | -63,327.99 |
| 2021-03-31 | 91,904.57 | -1,670.55 | -75,025.93 |
| 2020-12-31 | 93,575.12 | 315.82 | -73,355.38 |
| 2020-09-30 | 93,259.30 | -7,931.78 | -73,671.20 |
| 2020-06-30 | 101,191.08 | -4,667.63 | -65,739.42 |
| 2020-03-31 | 105,858.71 | -4,308.31 | -61,071.79 |
| 2019-12-31 | 110,167.02 | -3,883.64 | -56,763.48 |
| 2019-09-30 | 114,050.66 | -4,818.04 | -52,879.84 |
| 2019-06-30 | 118,868.70 | 8,690.47 | -48,061.80 |
| 2019-03-31 | 110,178.23 | 4,219.37 | -56,752.27 |
| 2018-12-31 | 105,958.86 | 947.65 | -60,971.64 |
| 2018-09-30 | 105,011.21 | 354.24 | -61,919.29 |
| 2018-06-30 | 104,656.97 | -524.13 | -62,273.53 |
| 2018-03-31 | 105,181.10 | -6,326.58 | -61,749.40 |
| 2017-12-31 | 111,507.68 | 874.78 | -55,422.82 |
| 2017-09-30 | 110,632.90 | 1,890.11 | -56,297.60 |
| 2017-06-30 | 108,742.79 | -1,831.63 | -58,187.71 |
| 2017-03-31 | 110,574.42 | -1,819.01 | -56,356.08 |
| 2016-12-31 | 112,393.43 | -2,586.42 | -54,537.07 |
| 2016-09-30 | 114,979.85 | -1,071.12 | -51,950.65 |
| 2016-06-30 | 116,050.97 | -24.36 | -50,879.53 |
| 2016-03-31 | 116,075.33 | 47,322.39 | -50,855.17 |
| 2015-12-31 | 68,752.94 | -2,724.29 | -98,177.56 |
| 2015-09-30 | 71,477.23 | -5,813.39 | -95,453.27 |
| 2015-06-30 | 77,290.62 | -42,943.69 | -89,639.88 |
| 2015-03-31 | 120,234.31 | -20,818.04 | -46,696.19 |
| 2014-12-31 | 141,052.35 | -19,139.57 | -25,878.15 |
| 2014-09-30 | 160,191.92 | -9,672.17 | -6,738.58 |
| 2014-06-30 | 169,864.09 | -5,765.33 | 2,933.59 |
| 2014-03-31 | 175,629.42 | -9,826.42 | 8,698.92 |
| 2013-12-31 | 185,455.84 | -13,006.33 | 18,525.34 |
| 2013-09-30 | 198,462.17 | -12,722.22 | 31,531.67 |
| 2013-06-30 | 211,184.39 | -19,815.10 | 44,253.89 |
| 2013-03-31 | 230,999.49 | -29,774.81 | 64,068.99 |
| 2012-12-31 | 260,774.30 | 5,560.89 | 93,843.80 |
| 2012-09-30 | 255,213.41 | -42,924.12 | 88,282.91 |
| 2012-06-30 | 298,137.53 | 742.92 | 131,207.03 |
| 2012-03-31 | 297,394.61 | 11,111.12 | 130,464.11 |
| 2011-12-31 | 286,283.49 | -7,574.11 | 119,352.99 |
| 2011-09-30 | 293,857.60 | -6,637.56 | 126,927.10 |
| 2011-06-30 | 300,495.16 | 42,806.61 | 133,564.66 |
| 2011-03-31 | 257,688.55 | -22,160.55 | 90,758.05 |
| 2010-12-31 | 279,849.10 | -10,244.13 | 112,918.60 |
| 2010-09-30 | 290,093.23 | 2,307.53 | 123,162.73 |
| 2010-06-30 | 287,785.70 | 11,749.24 | 120,855.20 |
| 2010-03-31 | 276,036.46 | 50,880.71 | 109,105.96 |
| 2009-12-31 | 225,155.75 | -22,818.55 | 58,225.25 |
| 2009-09-30 | 247,974.30 | -23,112.51 | 81,043.80 |
| 2009-06-30 | 271,086.81 | -63,484.99 | 104,156.31 |
| 2009-03-31 | 334,571.80 | -11,806.79 | 167,641.30 |
| 2008-12-31 | 346,378.59 | -27,472.52 | 179,448.09 |
| 2008-09-30 | 373,851.11 | -3,972.04 | 206,920.61 |
| 2008-06-30 | 377,823.15 | -10,983.51 | 210,892.65 |
| 2008-03-31 | 388,806.66 | 173,548.29 | 221,876.16 |
| 2007-12-31 | 215,258.37 | 8,597.71 | 48,327.87 |
| 2007-09-30 | 206,660.66 | -53,318.32 | 39,730.16 |
| 2007-06-30 | 259,978.98 | -1,145.98 | 93,048.48 |
| 2007-03-31 | 261,124.96 | 51,563.06 | 94,194.46 |
| 2006-12-31 | 209,561.90 | 69,320.59 | 42,631.40 |
| 2006-09-30 | 140,241.31 | 20,828.30 | -26,689.19 |
| 2006-06-30 | 119,413.01 | 9,087.43 | -47,517.49 |
| 2006-03-31 | 110,325.58 | -6,022.14 | -56,604.92 |
| 2005-12-31 | 116,347.72 | -4,744.83 | -50,582.78 |
| 2005-09-30 | 121,092.55 | 6,387.34 | -45,837.95 |
| 2005-06-30 | 114,705.21 | -12,357.65 | -52,225.29 |
| 2005-03-31 | 127,062.86 | -12,489.77 | -39,867.64 |
| 2004-12-31 | 139,552.63 | -27,377.87 | -27,377.87 |
| 2004-09-15 | 166,930.50 | -- | -- |
