摩根阿尔法混合A(377010)
2025-01-27
3.9592
-1.0522%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 20,997.65 | -455.03 | -55,764.36 |
| 2024-09-30 | 21,452.68 | -133.82 | -55,309.33 |
| 2024-06-30 | 21,586.50 | -95.14 | -55,175.51 |
| 2024-03-31 | 21,681.64 | -21.54 | -55,080.37 |
| 2023-12-31 | 21,703.18 | -126.33 | -55,058.83 |
| 2023-09-30 | 21,829.51 | -199.10 | -54,932.50 |
| 2023-06-30 | 22,028.61 | -170.77 | -54,733.40 |
| 2023-03-31 | 22,199.38 | -157.46 | -54,562.63 |
| 2022-12-31 | 22,356.84 | -40.30 | -54,405.17 |
| 2022-09-30 | 22,397.14 | -318.19 | -54,364.87 |
| 2022-06-30 | 22,715.33 | -308.63 | -54,046.68 |
| 2022-03-31 | 23,023.96 | 164.68 | -53,738.05 |
| 2021-12-31 | 22,859.28 | -1,042.32 | -53,902.73 |
| 2021-09-30 | 23,901.60 | -1,542.34 | -52,860.41 |
| 2021-06-30 | 25,443.94 | -1,116.10 | -51,318.07 |
| 2021-03-31 | 26,560.04 | -3,978.68 | -50,201.97 |
| 2020-12-31 | 30,538.72 | -4,040.62 | -46,223.29 |
| 2020-09-30 | 34,579.34 | -3,511.20 | -42,182.67 |
| 2020-06-30 | 38,090.54 | -2,697.61 | -38,671.47 |
| 2020-03-31 | 40,788.15 | -5,199.80 | -35,973.86 |
| 2019-12-31 | 45,987.95 | -5,084.13 | -30,774.06 |
| 2019-09-30 | 51,072.08 | -1,758.64 | -25,689.93 |
| 2019-06-30 | 52,830.72 | -1,191.91 | -23,931.29 |
| 2019-03-31 | 54,022.63 | -502.81 | -22,739.38 |
| 2018-12-31 | 54,525.44 | -750.72 | -22,236.57 |
| 2018-09-30 | 55,276.16 | 1,461.45 | -21,485.85 |
| 2018-06-30 | 53,814.71 | -3,751.22 | -22,947.30 |
| 2018-03-31 | 57,565.93 | -1,814.73 | -19,196.08 |
| 2017-12-31 | 59,380.66 | -1,605.52 | -17,381.35 |
| 2017-09-30 | 60,986.18 | -13,806.57 | -15,775.83 |
| 2017-06-30 | 74,792.75 | 8,959.62 | -1,969.26 |
| 2017-03-31 | 65,833.13 | 3,040.64 | -10,928.88 |
| 2016-12-31 | 62,792.49 | -2,109.99 | -13,969.52 |
| 2016-09-30 | 64,902.48 | -1,691.28 | -11,859.53 |
| 2016-06-30 | 66,593.76 | -5,159.15 | -10,168.25 |
| 2016-03-31 | 71,752.91 | 448.30 | -5,009.10 |
| 2015-12-31 | 71,304.61 | -15,183.19 | -5,457.40 |
| 2015-09-30 | 86,487.80 | -18,798.13 | 9,725.79 |
| 2015-06-30 | 105,285.93 | 31,534.97 | 28,523.92 |
| 2015-03-31 | 73,750.96 | 6,179.14 | -3,011.05 |
| 2014-12-31 | 67,571.82 | -8,664.41 | -9,190.19 |
| 2014-09-30 | 76,236.23 | -4,576.72 | -525.78 |
| 2014-06-30 | 80,812.95 | -2,526.12 | 4,050.94 |
| 2014-03-31 | 83,339.07 | -26,450.81 | 6,577.06 |
| 2013-12-31 | 109,789.88 | 17,959.94 | 33,027.87 |
| 2013-09-30 | 91,829.94 | -14,212.66 | 15,067.93 |
| 2013-06-30 | 106,042.60 | -12,245.36 | 29,280.59 |
| 2013-03-31 | 118,287.96 | -20,033.62 | 41,525.95 |
| 2012-12-31 | 138,321.58 | 408.12 | 61,559.57 |
| 2012-09-30 | 137,913.46 | 84.21 | 61,151.45 |
| 2012-06-30 | 137,829.25 | -14,643.54 | 61,067.24 |
| 2012-03-31 | 152,472.79 | -3,877.54 | 75,710.78 |
| 2011-12-31 | 156,350.33 | 6,886.47 | 79,588.32 |
| 2011-09-30 | 149,463.86 | 2,251.19 | 72,701.85 |
| 2011-06-30 | 147,212.67 | 14,925.79 | 70,450.66 |
| 2011-03-31 | 132,286.88 | -8,809.86 | 55,524.87 |
| 2010-12-31 | 141,096.74 | -1,969.73 | 64,334.73 |
| 2010-09-30 | 143,066.47 | -5,580.32 | 66,304.46 |
| 2010-06-30 | 148,646.79 | 4,184.72 | 71,884.78 |
| 2010-03-31 | 144,462.07 | 38,659.34 | 67,700.06 |
| 2009-12-31 | 105,802.73 | -7,843.97 | 29,040.72 |
| 2009-09-30 | 113,646.70 | -21,557.92 | 36,884.69 |
| 2009-06-30 | 135,204.62 | -33,711.49 | 58,442.61 |
| 2009-03-31 | 168,916.11 | -40,019.77 | 92,154.10 |
| 2008-12-31 | 208,935.88 | -21,167.98 | 132,173.87 |
| 2008-09-30 | 230,103.86 | 16,062.42 | 153,341.85 |
| 2008-06-30 | 214,041.44 | 2,984.03 | 137,279.43 |
| 2008-03-31 | 211,057.41 | 5,205.97 | 134,295.40 |
| 2007-12-31 | 205,851.44 | 9,128.36 | 129,089.43 |
| 2007-09-30 | 196,723.08 | 2,836.74 | 119,961.07 |
| 2007-06-30 | 193,886.34 | -11,847.08 | 117,124.33 |
| 2007-03-31 | 205,733.42 | 29,967.99 | 128,971.41 |
| 2006-12-31 | 175,765.43 | 61,210.76 | 99,003.42 |
| 2006-09-30 | 114,554.67 | 19,692.70 | 37,792.66 |
| 2006-06-30 | 94,861.97 | 16,558.83 | 18,099.96 |
| 2006-03-31 | 78,303.14 | -7,502.52 | 1,541.13 |
| 2005-12-31 | 85,805.66 | 9,043.65 | 9,043.65 |
| 2005-10-11 | 76,762.01 | -- | -- |
