摩根安通回报混合C(004362)
2025-05-30
1.3180
0.0835%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 1,121.67 | 820.76 | 848.78 |
| 2024-12-31 | 300.91 | -139.85 | 28.02 |
| 2024-09-30 | 440.76 | -295.66 | 167.87 |
| 2024-06-30 | 736.42 | 387.56 | 463.53 |
| 2024-03-31 | 348.86 | -3,168.83 | 75.97 |
| 2023-12-31 | 3,517.69 | 2,424.05 | 3,244.80 |
| 2023-09-30 | 1,093.64 | -393.11 | 820.75 |
| 2023-06-30 | 1,486.75 | -586.07 | 1,213.86 |
| 2023-03-31 | 2,072.82 | -877.55 | 1,799.93 |
| 2022-12-31 | 2,950.37 | -306.09 | 2,677.48 |
| 2022-09-30 | 3,256.46 | -589.61 | 2,983.57 |
| 2022-06-30 | 3,846.07 | -645.74 | 3,573.18 |
| 2022-03-31 | 4,491.81 | 4,470.00 | 4,218.92 |
| 2021-12-31 | 21.81 | -5.69 | -251.08 |
| 2021-09-30 | 27.50 | -1,689.47 | -245.39 |
| 2021-06-30 | 1,716.97 | -4,162.65 | 1,444.08 |
| 2021-03-31 | 5,879.62 | -2,597.23 | 5,606.73 |
| 2020-12-31 | 8,476.85 | -17,597.44 | 8,203.96 |
| 2020-09-30 | 26,074.29 | 26,056.79 | 25,801.40 |
| 2020-06-30 | 17.50 | -7.27 | -255.39 |
| 2020-03-31 | 24.77 | -19.52 | -248.12 |
| 2019-12-31 | 44.29 | -123.79 | -228.60 |
| 2019-09-30 | 168.08 | -0.77 | -104.81 |
| 2019-06-30 | 168.85 | -8.74 | -104.04 |
| 2019-03-31 | 177.59 | -160.07 | -95.30 |
| 2018-12-31 | 337.66 | -569.92 | 64.77 |
| 2018-09-30 | 907.58 | 754.97 | 634.69 |
| 2018-06-30 | 152.61 | -5.83 | -120.28 |
| 2018-03-31 | 158.44 | -152.32 | -114.45 |
| 2017-12-31 | 310.76 | 186.50 | 37.87 |
| 2017-09-30 | 124.26 | -5.89 | -148.63 |
| 2017-06-30 | 130.15 | -142.74 | -142.74 |
| 2017-04-26 | 272.89 | -- | -- |
