摩根中国优势混合A(375010)
2024-04-25
1.1618
-0.0688%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 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 | -- | -- |
