摩根创新商业模式混合A(005593)
2025-11-28
1.6309
0.3693%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,363.42 | -1,189.36 | -156,131.13 |
| 2025-06-30 | 6,552.78 | -567.08 | -154,941.77 |
| 2025-03-31 | 7,119.86 | 1,141.89 | -154,374.69 |
| 2024-12-31 | 5,977.97 | -133.98 | -155,516.58 |
| 2024-09-30 | 6,111.95 | -19.73 | -155,382.60 |
| 2024-06-30 | 6,131.68 | -72.88 | -155,362.87 |
| 2024-03-31 | 6,204.56 | -254.89 | -155,289.99 |
| 2023-12-31 | 6,459.45 | -75.21 | -155,035.10 |
| 2023-09-30 | 6,534.66 | -135.62 | -154,959.89 |
| 2023-06-30 | 6,670.28 | -66.26 | -154,824.27 |
| 2023-03-31 | 6,736.54 | -354.53 | -154,758.01 |
| 2022-12-31 | 7,091.07 | -4,697.44 | -154,403.48 |
| 2022-09-30 | 11,788.51 | 929.59 | -149,706.04 |
| 2022-06-30 | 10,858.92 | -815.55 | -150,635.63 |
| 2022-03-31 | 11,674.47 | -1,117.35 | -149,820.08 |
| 2021-12-31 | 12,791.82 | -2,084.69 | -148,702.73 |
| 2021-09-30 | 14,876.51 | -566.64 | -146,618.04 |
| 2021-06-30 | 15,443.15 | -162.98 | -146,051.40 |
| 2021-03-31 | 15,606.13 | 1,272.76 | -145,888.42 |
| 2020-12-31 | 14,333.37 | 262.12 | -147,161.18 |
| 2020-09-30 | 14,071.25 | 2,231.59 | -147,423.30 |
| 2020-06-30 | 11,839.66 | -3,191.19 | -149,654.89 |
| 2020-03-31 | 15,030.85 | -12,718.58 | -146,463.70 |
| 2019-12-31 | 27,749.43 | -29,296.52 | -133,745.12 |
| 2019-09-30 | 57,045.95 | -47,378.67 | -104,448.60 |
| 2019-06-30 | 104,424.62 | -21,127.32 | -57,069.93 |
| 2019-03-31 | 125,551.94 | -12,627.67 | -35,942.61 |
| 2018-12-31 | 138,179.61 | -6,101.95 | -23,314.94 |
| 2018-09-30 | 144,281.56 | -7,485.90 | -17,212.99 |
| 2018-06-30 | 151,767.46 | -9,727.09 | -9,727.09 |
| 2018-04-02 | 161,494.55 | -- | -- |
