摩根天添盈货币B类(000856)
2018-06-21
0.9009
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2025-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2025-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2024-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2024-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2024-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2024-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2023-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2023-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2023-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2023-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2022-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2022-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2022-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2022-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2021-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2021-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2021-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2021-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2020-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2020-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2020-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2020-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2019-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2019-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2019-06-30 | 0.00 | 0.00 | -17,000.40 |
| 2019-03-31 | 0.00 | 0.00 | -17,000.40 |
| 2018-12-31 | 0.00 | 0.00 | -17,000.40 |
| 2018-09-30 | 0.00 | 0.00 | -17,000.40 |
| 2018-06-30 | 0.00 | -20,224.16 | -17,000.40 |
| 2018-03-31 | 20,224.16 | 202.06 | 3,223.76 |
| 2017-12-31 | 20,022.10 | -538.88 | 3,021.70 |
| 2017-09-30 | 20,560.98 | 194.08 | 3,560.58 |
| 2017-06-30 | 20,366.90 | 191.26 | 3,366.50 |
| 2017-03-31 | 20,175.64 | -15,697.22 | 3,175.24 |
| 2016-12-31 | 35,872.86 | 30,819.69 | 18,872.46 |
| 2016-09-30 | 5,053.17 | 29.69 | -11,947.23 |
| 2016-06-30 | 5,023.48 | -0.99 | -11,976.92 |
| 2016-03-31 | 5,024.47 | 3,026.08 | -11,975.93 |
| 2015-12-31 | 1,998.39 | -4,842.47 | -15,002.01 |
| 2015-09-30 | 6,840.86 | -1,816.61 | -10,159.54 |
| 2015-06-30 | 8,657.47 | 3,633.52 | -8,342.93 |
| 2015-03-31 | 5,023.95 | -1,998.62 | -11,976.45 |
| 2014-12-31 | 7,022.57 | -9,977.83 | -9,977.83 |
| 2014-11-25 | 17,000.40 | -- | -- |
