摩根双息平衡混合H(960005)
2025-01-27
0.8309
1.1319%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 116.40 | 20.00 | 10.31 |
| 2024-09-30 | 96.40 | -9.18 | -9.69 |
| 2024-06-30 | 105.58 | -148.14 | -0.51 |
| 2024-03-31 | 253.72 | 11.20 | 147.63 |
| 2023-12-31 | 242.52 | 4.17 | 136.43 |
| 2023-09-30 | 238.35 | 6.25 | 132.26 |
| 2023-06-30 | 232.10 | 15.32 | 126.01 |
| 2023-03-31 | 216.78 | 0.03 | 110.69 |
| 2022-12-31 | 216.75 | -7.95 | 110.66 |
| 2022-09-30 | 224.70 | 116.45 | 118.61 |
| 2022-06-30 | 108.25 | 0.34 | 2.16 |
| 2022-03-31 | 107.91 | 38.65 | 1.82 |
| 2021-12-31 | 69.26 | -17.23 | -36.83 |
| 2021-09-30 | 86.49 | 59.41 | -19.60 |
| 2021-06-30 | 27.08 | 0.00 | -79.01 |
| 2021-03-31 | 27.08 | -11.27 | -79.01 |
| 2020-12-31 | 38.35 | 0.40 | -67.74 |
| 2020-09-30 | 37.95 | -16.89 | -68.14 |
| 2020-06-30 | 54.84 | 2.99 | -51.25 |
| 2020-03-31 | 51.85 | 14.46 | -54.24 |
| 2019-12-31 | 37.39 | -4.41 | -68.70 |
| 2019-09-30 | 41.80 | 5.31 | -64.29 |
| 2019-06-30 | 36.49 | 0.37 | -69.60 |
| 2019-03-31 | 36.12 | -27.72 | -69.97 |
| 2018-12-31 | 63.84 | 0.42 | -42.25 |
| 2018-09-30 | 63.42 | 0.87 | -42.67 |
| 2018-06-30 | 62.55 | 2.78 | -43.54 |
| 2018-03-31 | 59.77 | -11.76 | -46.32 |
| 2017-12-31 | 71.53 | 46.10 | -34.56 |
| 2017-09-30 | 25.43 | 10.10 | -80.66 |
| 2017-06-30 | 15.33 | -11.84 | -90.76 |
| 2017-03-31 | 27.17 | 0.00 | -78.92 |
| 2016-12-31 | 27.17 | 23.66 | -78.92 |
| 2016-09-30 | 3.51 | -5.98 | -102.58 |
| 2016-06-30 | 9.49 | -96.60 | -96.60 |
| 2016-03-31 | 106.09 | -- | -- |
