摩根中小盘混合A(379010)
2025-02-05
2.2601
0.3686%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,396.68 | -56.23 | -67,209.08 |
| 2024-09-30 | 15,452.91 | -11.26 | -67,152.85 |
| 2024-06-30 | 15,464.17 | -72.51 | -67,141.59 |
| 2024-03-31 | 15,536.68 | -2,049.94 | -67,069.08 |
| 2023-12-31 | 17,586.62 | 35.40 | -65,019.14 |
| 2023-09-30 | 17,551.22 | -24.51 | -65,054.54 |
| 2023-06-30 | 17,575.73 | 931.39 | -65,030.03 |
| 2023-03-31 | 16,644.34 | 630.35 | -65,961.42 |
| 2022-12-31 | 16,013.99 | 831.44 | -66,591.77 |
| 2022-09-30 | 15,182.55 | 556.07 | -67,423.21 |
| 2022-06-30 | 14,626.48 | 399.27 | -67,979.28 |
| 2022-03-31 | 14,227.21 | -2,847.31 | -68,378.55 |
| 2021-12-31 | 17,074.52 | -205.16 | -65,531.24 |
| 2021-09-30 | 17,279.68 | -1,256.17 | -65,326.08 |
| 2021-06-30 | 18,535.85 | -870.20 | -64,069.91 |
| 2021-03-31 | 19,406.05 | -2,487.16 | -63,199.71 |
| 2020-12-31 | 21,893.21 | -2,938.32 | -60,712.55 |
| 2020-09-30 | 24,831.53 | 2,513.47 | -57,774.23 |
| 2020-06-30 | 22,318.06 | 449.23 | -60,287.70 |
| 2020-03-31 | 21,868.83 | -4,106.05 | -60,736.93 |
| 2019-12-31 | 25,974.88 | 1,150.81 | -56,630.88 |
| 2019-09-30 | 24,824.07 | -2,322.76 | -57,781.69 |
| 2019-06-30 | 27,146.83 | 503.10 | -55,458.93 |
| 2019-03-31 | 26,643.73 | -332.31 | -55,962.03 |
| 2018-12-31 | 26,976.04 | -1,094.96 | -55,629.72 |
| 2018-09-30 | 28,071.00 | 805.44 | -54,534.76 |
| 2018-06-30 | 27,265.56 | 4,725.62 | -55,340.20 |
| 2018-03-31 | 22,539.94 | 883.08 | -60,065.82 |
| 2017-12-31 | 21,656.86 | -1,544.15 | -60,948.90 |
| 2017-09-30 | 23,201.01 | 1,168.40 | -59,404.75 |
| 2017-06-30 | 22,032.61 | -439.21 | -60,573.15 |
| 2017-03-31 | 22,471.82 | -226.94 | -60,133.94 |
| 2016-12-31 | 22,698.76 | -1,766.51 | -59,907.00 |
| 2016-09-30 | 24,465.27 | -1,284.58 | -58,140.49 |
| 2016-06-30 | 25,749.85 | -233.21 | -56,855.91 |
| 2016-03-31 | 25,983.06 | 444.65 | -56,622.70 |
| 2015-12-31 | 25,538.41 | 171.61 | -57,067.35 |
| 2015-09-30 | 25,366.80 | -4,903.34 | -57,238.96 |
| 2015-06-30 | 30,270.14 | -5,617.57 | -52,335.62 |
| 2015-03-31 | 35,887.71 | -2,722.80 | -46,718.05 |
| 2014-12-31 | 38,610.51 | -7,054.78 | -43,995.25 |
| 2014-09-30 | 45,665.29 | -3,815.29 | -36,940.47 |
| 2014-06-30 | 49,480.58 | -983.28 | -33,125.18 |
| 2014-03-31 | 50,463.86 | -2,839.16 | -32,141.90 |
| 2013-12-31 | 53,303.02 | -3,031.29 | -29,302.74 |
| 2013-09-30 | 56,334.31 | -5,417.16 | -26,271.45 |
| 2013-06-30 | 61,751.47 | -5,397.87 | -20,854.29 |
| 2013-03-31 | 67,149.34 | -9,307.29 | -15,456.42 |
| 2012-12-31 | 76,456.63 | -6,914.48 | -6,149.13 |
| 2012-09-30 | 83,371.11 | 8,637.71 | 765.35 |
| 2012-06-30 | 74,733.40 | 149.63 | -7,872.36 |
| 2012-03-31 | 74,583.77 | -11,172.03 | -8,021.99 |
| 2011-12-31 | 85,755.80 | 1,815.29 | 3,150.04 |
| 2011-09-30 | 83,940.51 | 4,054.24 | 1,334.75 |
| 2011-06-30 | 79,886.27 | -2,282.60 | -2,719.49 |
| 2011-03-31 | 82,168.87 | -7,404.02 | -436.89 |
| 2010-12-31 | 89,572.89 | -5,742.52 | 6,967.13 |
| 2010-09-30 | 95,315.41 | -5,218.10 | 12,709.65 |
| 2010-06-30 | 100,533.51 | 7,808.36 | 17,927.75 |
| 2010-03-31 | 92,725.15 | -4,163.23 | 10,119.39 |
| 2009-12-31 | 96,888.38 | -19,499.92 | 14,282.62 |
| 2009-09-30 | 116,388.30 | 33,871.91 | 33,782.54 |
| 2009-06-30 | 82,516.39 | 22,928.62 | -89.37 |
| 2009-03-31 | 59,587.77 | -23,017.99 | -23,017.99 |
| 2009-01-21 | 82,605.76 | -- | -- |
