摩根量化多因子混合(005120)
2025-10-16
1.4845
-0.7886%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 1,224.44 | -82.62 | -42,230.86 |
| 2025-03-31 | 1,307.06 | -45.58 | -42,148.24 |
| 2024-12-31 | 1,352.64 | -113.48 | -42,102.66 |
| 2024-09-30 | 1,466.12 | -65.60 | -41,989.18 |
| 2024-06-30 | 1,531.72 | -81.41 | -41,923.58 |
| 2024-03-31 | 1,613.13 | -19.82 | -41,842.17 |
| 2023-12-31 | 1,632.95 | -26.73 | -41,822.35 |
| 2023-09-30 | 1,659.68 | 97.59 | -41,795.62 |
| 2023-06-30 | 1,562.09 | 86.86 | -41,893.21 |
| 2023-03-31 | 1,475.23 | -7.89 | -41,980.07 |
| 2022-12-31 | 1,483.12 | -38.99 | -41,972.18 |
| 2022-09-30 | 1,522.11 | 24.19 | -41,933.19 |
| 2022-06-30 | 1,497.92 | -32.82 | -41,957.38 |
| 2022-03-31 | 1,530.74 | -25.83 | -41,924.56 |
| 2021-12-31 | 1,556.57 | -90.09 | -41,898.73 |
| 2021-09-30 | 1,646.66 | -144.10 | -41,808.64 |
| 2021-06-30 | 1,790.76 | -122.53 | -41,664.54 |
| 2021-03-31 | 1,913.29 | -1,637.85 | -41,542.01 |
| 2020-12-31 | 3,551.14 | -331.20 | -39,904.16 |
| 2020-09-30 | 3,882.34 | -902.87 | -39,572.96 |
| 2020-06-30 | 4,785.21 | -1,595.57 | -38,670.09 |
| 2020-03-31 | 6,380.78 | -6,509.51 | -37,074.52 |
| 2019-12-31 | 12,890.29 | -5,975.11 | -30,565.01 |
| 2019-09-30 | 18,865.40 | -12,201.43 | -24,589.90 |
| 2019-06-30 | 31,066.83 | -2,847.17 | -12,388.47 |
| 2019-03-31 | 33,914.00 | -1,720.32 | -9,541.30 |
| 2018-12-31 | 35,634.32 | -946.72 | -7,820.98 |
| 2018-09-30 | 36,581.04 | -2,174.68 | -6,874.26 |
| 2018-06-30 | 38,755.72 | -2,325.99 | -4,699.58 |
| 2018-03-31 | 41,081.71 | -2,373.59 | -2,373.59 |
| 2018-01-19 | 43,455.30 | -- | -- |
