摩根健康品质生活混合A(377150)
2025-01-27
2.8109
-0.3050%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,078.69 | -3,164.30 | -42,128.66 |
| 2024-09-30 | 28,242.99 | -1,742.33 | -38,964.36 |
| 2024-06-30 | 29,985.32 | 234.42 | -37,222.03 |
| 2024-03-31 | 29,750.90 | 3,046.60 | -37,456.45 |
| 2023-12-31 | 26,704.30 | 1,529.15 | -40,503.05 |
| 2023-09-30 | 25,175.15 | 4,689.67 | -42,032.20 |
| 2023-06-30 | 20,485.48 | 4,350.21 | -46,721.87 |
| 2023-03-31 | 16,135.27 | 7,340.40 | -51,072.08 |
| 2022-12-31 | 8,794.87 | 2,207.81 | -58,412.48 |
| 2022-09-30 | 6,587.06 | 856.54 | -60,620.29 |
| 2022-06-30 | 5,730.52 | -5,865.30 | -61,476.83 |
| 2022-03-31 | 11,595.82 | -2,321.18 | -55,611.53 |
| 2021-12-31 | 13,917.00 | 11,358.45 | -53,290.35 |
| 2021-09-30 | 2,558.55 | 361.07 | -64,648.80 |
| 2021-06-30 | 2,197.48 | -87.63 | -65,009.87 |
| 2021-03-31 | 2,285.11 | -127.08 | -64,922.24 |
| 2020-12-31 | 2,412.19 | -135.60 | -64,795.16 |
| 2020-09-30 | 2,547.79 | -646.97 | -64,659.56 |
| 2020-06-30 | 3,194.76 | -296.32 | -64,012.59 |
| 2020-03-31 | 3,491.08 | -613.69 | -63,716.27 |
| 2019-12-31 | 4,104.77 | -295.45 | -63,102.58 |
| 2019-09-30 | 4,400.22 | -479.11 | -62,807.13 |
| 2019-06-30 | 4,879.33 | 79.38 | -62,328.02 |
| 2019-03-31 | 4,799.95 | -561.27 | -62,407.40 |
| 2018-12-31 | 5,361.22 | 46.85 | -61,846.13 |
| 2018-09-30 | 5,314.37 | -81.33 | -61,892.98 |
| 2018-06-30 | 5,395.70 | 231.97 | -61,811.65 |
| 2018-03-31 | 5,163.73 | -727.94 | -62,043.62 |
| 2017-12-31 | 5,891.67 | -406.11 | -61,315.68 |
| 2017-09-30 | 6,297.78 | -691.03 | -60,909.57 |
| 2017-06-30 | 6,988.81 | -373.46 | -60,218.54 |
| 2017-03-31 | 7,362.27 | -260.28 | -59,845.08 |
| 2016-12-31 | 7,622.55 | -414.47 | -59,584.80 |
| 2016-09-30 | 8,037.02 | 42.88 | -59,170.33 |
| 2016-06-30 | 7,994.14 | -483.17 | -59,213.21 |
| 2016-03-31 | 8,477.31 | -406.32 | -58,730.04 |
| 2015-12-31 | 8,883.63 | -759.89 | -58,323.72 |
| 2015-09-30 | 9,643.52 | -1,163.82 | -57,563.83 |
| 2015-06-30 | 10,807.34 | 3,487.53 | -56,400.01 |
| 2015-03-31 | 7,319.81 | -1,573.60 | -59,887.54 |
| 2014-12-31 | 8,893.41 | -4,227.51 | -58,313.94 |
| 2014-09-30 | 13,120.92 | -2,206.83 | -54,086.43 |
| 2014-06-30 | 15,327.75 | -228.89 | -51,879.60 |
| 2014-03-31 | 15,556.64 | -1,327.64 | -51,650.71 |
| 2013-12-31 | 16,884.28 | 397.11 | -50,323.07 |
| 2013-09-30 | 16,487.17 | -13,233.91 | -50,720.18 |
| 2013-06-30 | 29,721.08 | 14,629.26 | -37,486.27 |
| 2013-03-31 | 15,091.82 | 443.95 | -52,115.53 |
| 2012-12-31 | 14,647.87 | 6,302.37 | -52,559.48 |
| 2012-09-30 | 8,345.50 | 2,117.79 | -58,861.85 |
| 2012-06-30 | 6,227.71 | -6,254.43 | -60,979.64 |
| 2012-03-31 | 12,482.14 | -54,725.21 | -54,725.21 |
| 2012-02-01 | 67,207.35 | -- | -- |
