摩根行业轮动混合A(377530)
2025-01-27
2.0813
0.2939%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 17,705.63 | -560.02 | -344,036.30 |
| 2024-09-30 | 18,265.65 | -1,136.72 | -343,476.28 |
| 2024-06-30 | 19,402.37 | 808.63 | -342,339.56 |
| 2024-03-31 | 18,593.74 | -929.29 | -343,148.19 |
| 2023-12-31 | 19,523.03 | -78.10 | -342,218.90 |
| 2023-09-30 | 19,601.13 | -628.66 | -342,140.80 |
| 2023-06-30 | 20,229.79 | -678.48 | -341,512.14 |
| 2023-03-31 | 20,908.27 | -691.88 | -340,833.66 |
| 2022-12-31 | 21,600.15 | -1,459.12 | -340,141.78 |
| 2022-09-30 | 23,059.27 | -7,118.33 | -338,682.66 |
| 2022-06-30 | 30,177.60 | 5,484.26 | -331,564.33 |
| 2022-03-31 | 24,693.34 | -2,464.15 | -337,048.59 |
| 2021-12-31 | 27,157.49 | -2,477.27 | -334,584.44 |
| 2021-09-30 | 29,634.76 | 4,365.90 | -332,107.17 |
| 2021-06-30 | 25,268.86 | 803.92 | -336,473.07 |
| 2021-03-31 | 24,464.94 | -748.39 | -337,276.99 |
| 2020-12-31 | 25,213.33 | -1,719.19 | -336,528.60 |
| 2020-09-30 | 26,932.52 | -1,762.27 | -334,809.41 |
| 2020-06-30 | 28,694.79 | -308.06 | -333,047.14 |
| 2020-03-31 | 29,002.85 | -3,691.40 | -332,739.08 |
| 2019-12-31 | 32,694.25 | -1,917.27 | -329,047.68 |
| 2019-09-30 | 34,611.52 | -2,202.72 | -327,130.41 |
| 2019-06-30 | 36,814.24 | -1,448.42 | -324,927.69 |
| 2019-03-31 | 38,262.66 | -1,106.99 | -323,479.27 |
| 2018-12-31 | 39,369.65 | -4,532.86 | -322,372.28 |
| 2018-09-30 | 43,902.51 | -4,687.04 | -317,839.42 |
| 2018-06-30 | 48,589.55 | -4,423.00 | -313,152.38 |
| 2018-03-31 | 53,012.55 | -9,958.42 | -308,729.38 |
| 2017-12-31 | 62,970.97 | -9,056.51 | -298,770.96 |
| 2017-09-30 | 72,027.48 | 32,060.20 | -289,714.45 |
| 2017-06-30 | 39,967.28 | -3,244.59 | -321,774.65 |
| 2017-03-31 | 43,211.87 | -2,297.51 | -318,530.06 |
| 2016-12-31 | 45,509.38 | -32,123.83 | -316,232.55 |
| 2016-09-30 | 77,633.21 | -4,345.71 | -284,108.72 |
| 2016-06-30 | 81,978.92 | -14,363.87 | -279,763.01 |
| 2016-03-31 | 96,342.79 | -18,052.24 | -265,399.14 |
| 2015-12-31 | 114,395.03 | 5,375.92 | -247,346.90 |
| 2015-09-30 | 109,019.11 | -25,437.89 | -252,722.82 |
| 2015-06-30 | 134,457.00 | 11,151.23 | -227,284.93 |
| 2015-03-31 | 123,305.77 | -17,587.69 | -238,436.16 |
| 2014-12-31 | 140,893.46 | -110,203.31 | -220,848.47 |
| 2014-09-30 | 251,096.77 | -57,033.43 | -110,645.16 |
| 2014-06-30 | 308,130.20 | -13,878.00 | -53,611.73 |
| 2014-03-31 | 322,008.20 | 1,852.51 | -39,733.73 |
| 2013-12-31 | 320,155.69 | 55,213.93 | -41,586.24 |
| 2013-09-30 | 264,941.76 | 12,904.47 | -96,800.17 |
| 2013-06-30 | 252,037.29 | -23,757.92 | -109,704.64 |
| 2013-03-31 | 275,795.21 | 57,573.10 | -85,946.72 |
| 2012-12-31 | 218,222.11 | -2,405.62 | -143,519.82 |
| 2012-09-30 | 220,627.73 | 62,504.25 | -141,114.20 |
| 2012-06-30 | 158,123.48 | 16,955.72 | -203,618.45 |
| 2012-03-31 | 141,167.76 | -24,915.18 | -220,574.17 |
| 2011-12-31 | 166,082.94 | -2,546.72 | -195,658.99 |
| 2011-09-30 | 168,629.66 | -3,506.29 | -193,112.27 |
| 2011-06-30 | 172,135.95 | -48,406.82 | -189,605.98 |
| 2011-03-31 | 220,542.77 | -22,620.54 | -141,199.16 |
| 2010-12-31 | 243,163.31 | -10,143.40 | -118,578.62 |
| 2010-09-30 | 253,306.71 | -46,369.49 | -108,435.22 |
| 2010-06-30 | 299,676.20 | -62,065.73 | -62,065.73 |
| 2010-03-31 | 361,741.93 | 0.00 | 0.00 |
| 2010-01-28 | 361,741.93 | -- | -- |
