摩根安隆回报混合A(004738)
2026-03-27
1.4489
0.4158%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 8,622.41 | -1,036.85 | -9,732.38 |
| 2025-09-30 | 9,659.26 | -770.44 | -8,695.53 |
| 2025-06-30 | 10,429.70 | -809.39 | -7,925.09 |
| 2025-03-31 | 11,239.09 | -1,140.21 | -7,115.70 |
| 2024-12-31 | 12,379.30 | -1,361.08 | -5,975.49 |
| 2024-09-30 | 13,740.38 | -1,320.23 | -4,614.41 |
| 2024-06-30 | 15,060.61 | -1,482.24 | -3,294.18 |
| 2024-03-31 | 16,542.85 | -12,473.01 | -1,811.94 |
| 2023-12-31 | 29,015.86 | -6,078.77 | 10,661.07 |
| 2023-09-30 | 35,094.63 | -6,359.63 | 16,739.84 |
| 2023-06-30 | 41,454.26 | -15,958.35 | 23,099.47 |
| 2023-03-31 | 57,412.61 | -20,190.19 | 39,057.82 |
| 2022-12-31 | 77,602.80 | -41,345.40 | 59,248.01 |
| 2022-09-30 | 118,948.20 | 5,216.62 | 100,593.41 |
| 2022-06-30 | 113,731.58 | -6,363.83 | 95,376.79 |
| 2022-03-31 | 120,095.41 | 1,866.75 | 101,740.62 |
| 2021-12-31 | 118,228.66 | -40,041.27 | 99,873.87 |
| 2021-09-30 | 158,269.93 | -16,588.90 | 139,915.14 |
| 2021-06-30 | 174,858.83 | -3,213.01 | 156,504.04 |
| 2021-03-31 | 178,071.84 | 29,858.04 | 159,717.05 |
| 2020-12-31 | 148,213.80 | 59,177.96 | 129,859.01 |
| 2020-09-30 | 89,035.84 | 47,970.98 | 70,681.05 |
| 2020-06-30 | 41,064.86 | 10,373.80 | 22,710.07 |
| 2020-03-31 | 30,691.06 | 4,455.23 | 12,336.27 |
| 2019-12-31 | 26,235.83 | 2,222.13 | 7,881.04 |
| 2019-09-30 | 24,013.70 | 1,640.57 | 5,658.91 |
| 2019-06-30 | 22,373.13 | 11,462.49 | 4,018.34 |
| 2019-03-31 | 10,910.64 | 402.05 | -7,444.15 |
| 2018-12-31 | 10,508.59 | -3,015.93 | -7,846.20 |
| 2018-09-30 | 13,524.52 | -3,021.63 | -4,830.27 |
| 2018-06-30 | 16,546.15 | -1,808.64 | -1,808.64 |
| 2018-02-08 | 18,354.79 | -- | -- |
