摩根内需动力混合A(377020)
2024-11-22
0.6205
-2.9255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 228,400.62 | -1,128.73 | -760,079.34 |
| 2024-06-30 | 229,529.35 | -2,168.91 | -758,950.61 |
| 2024-03-31 | 231,698.26 | 721.04 | -756,781.70 |
| 2023-12-31 | 230,977.22 | -813.34 | -757,502.74 |
| 2023-09-30 | 231,790.56 | 1,320.34 | -756,689.40 |
| 2023-06-30 | 230,470.22 | -1,259.81 | -758,009.74 |
| 2023-03-31 | 231,730.03 | 2,712.56 | -756,749.93 |
| 2022-12-31 | 229,017.47 | 4,319.21 | -759,462.49 |
| 2022-09-30 | 224,698.26 | 659.57 | -763,781.70 |
| 2022-06-30 | 224,038.69 | 4,234.09 | -764,441.27 |
| 2022-03-31 | 219,804.60 | 26,348.58 | -768,675.36 |
| 2021-12-31 | 193,456.02 | -5,093.23 | -795,023.94 |
| 2021-09-30 | 198,549.25 | -3,671.54 | -789,930.71 |
| 2021-06-30 | 202,220.79 | -4,181.10 | -786,259.17 |
| 2021-03-31 | 206,401.89 | 14,970.91 | -782,078.07 |
| 2020-12-31 | 191,430.98 | -11,690.79 | -797,048.98 |
| 2020-09-30 | 203,121.77 | -23,937.64 | -785,358.19 |
| 2020-06-30 | 227,059.41 | -37,324.57 | -761,420.55 |
| 2020-03-31 | 264,383.98 | -26,400.30 | -724,095.98 |
| 2019-12-31 | 290,784.28 | -47,425.29 | -697,695.68 |
| 2019-09-30 | 338,209.57 | -12,606.26 | -650,270.39 |
| 2019-06-30 | 350,815.83 | -15,361.03 | -637,664.13 |
| 2019-03-31 | 366,176.86 | -43,498.28 | -622,303.10 |
| 2018-12-31 | 409,675.14 | -33,505.04 | -578,804.82 |
| 2018-09-30 | 443,180.18 | -49,761.62 | -545,299.78 |
| 2018-06-30 | 492,941.80 | 41,493.52 | -495,538.16 |
| 2018-03-31 | 451,448.28 | -59,666.12 | -537,031.68 |
| 2017-12-31 | 511,114.40 | 262,960.29 | -477,365.56 |
| 2017-09-30 | 248,154.11 | -1,917.91 | -740,325.85 |
| 2017-06-30 | 250,072.02 | -7,844.48 | -738,407.94 |
| 2017-03-31 | 257,916.50 | -8,722.59 | -730,563.46 |
| 2016-12-31 | 266,639.09 | -13,600.38 | -721,840.87 |
| 2016-09-30 | 280,239.47 | 9,470.45 | -708,240.49 |
| 2016-06-30 | 270,769.02 | -4,820.94 | -717,710.94 |
| 2016-03-31 | 275,589.96 | 40,944.33 | -712,890.00 |
| 2015-12-31 | 234,645.63 | -15,585.86 | -753,834.33 |
| 2015-09-30 | 250,231.49 | -18,969.07 | -738,248.47 |
| 2015-06-30 | 269,200.56 | -123,606.25 | -719,279.40 |
| 2015-03-31 | 392,806.81 | -67,679.14 | -595,673.15 |
| 2014-12-31 | 460,485.95 | -74,510.41 | -527,994.01 |
| 2014-09-30 | 534,996.36 | -41,165.60 | -453,483.60 |
| 2014-06-30 | 576,161.96 | -19,441.05 | -412,318.00 |
| 2014-03-31 | 595,603.01 | -56,840.26 | -392,876.95 |
| 2013-12-31 | 652,443.27 | 14,371.59 | -336,036.69 |
| 2013-09-30 | 638,071.68 | -7,535.94 | -350,408.28 |
| 2013-06-30 | 645,607.62 | -24,700.13 | -342,872.34 |
| 2013-03-31 | 670,307.75 | -8,592.79 | -318,172.21 |
| 2012-12-31 | 678,900.54 | -21,148.61 | -309,579.42 |
| 2012-09-30 | 700,049.15 | -14,602.67 | -288,430.81 |
| 2012-06-30 | 714,651.82 | -117,585.93 | -273,828.14 |
| 2012-03-31 | 832,237.75 | -31,383.44 | -156,242.21 |
| 2011-12-31 | 863,621.19 | 13,155.92 | -124,858.77 |
| 2011-09-30 | 850,465.27 | 21,246.57 | -138,014.69 |
| 2011-06-30 | 829,218.70 | -10,945.54 | -159,261.26 |
| 2011-03-31 | 840,164.24 | -31,751.21 | -148,315.72 |
| 2010-12-31 | 871,915.45 | 5,997.40 | -116,564.51 |
| 2010-09-30 | 865,918.05 | -39,291.97 | -122,561.91 |
| 2010-06-30 | 905,210.02 | 1,806.18 | -83,269.94 |
| 2010-03-31 | 903,403.84 | -22,566.44 | -85,076.12 |
| 2009-12-31 | 925,970.28 | -149,860.67 | -62,509.68 |
| 2009-09-30 | 1,075,830.95 | -110,044.58 | 87,350.99 |
| 2009-06-30 | 1,185,875.53 | -7,069.37 | 197,395.57 |
| 2009-03-31 | 1,192,944.90 | 56,137.05 | 204,464.94 |
| 2008-12-31 | 1,136,807.85 | -22,413.47 | 148,327.89 |
| 2008-09-30 | 1,159,221.32 | -38,907.31 | 170,741.36 |
| 2008-06-30 | 1,198,128.63 | 37,051.20 | 209,648.67 |
| 2008-03-31 | 1,161,077.43 | 41,495.50 | 172,597.47 |
| 2007-12-31 | 1,119,581.93 | -192,110.69 | 131,101.97 |
| 2007-09-30 | 1,311,692.62 | -238,991.79 | 323,212.66 |
| 2007-06-30 | 1,550,684.41 | 562,204.45 | 562,204.45 |
| 2007-04-13 | 988,479.96 | -- | -- |
