摩根香港精选港股通混合A(005701)
2025-12-23
1.1684
-0.8318%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,750.19 | -368.33 | -18,701.36 |
| 2025-06-30 | 5,118.52 | 396.05 | -18,333.03 |
| 2025-03-31 | 4,722.47 | 343.28 | -18,729.08 |
| 2024-12-31 | 4,379.19 | -158.73 | -19,072.36 |
| 2024-09-30 | 4,537.92 | -147.94 | -18,913.63 |
| 2024-06-30 | 4,685.86 | -107.97 | -18,765.69 |
| 2024-03-31 | 4,793.83 | -187.46 | -18,657.72 |
| 2023-12-31 | 4,981.29 | -36.52 | -18,470.26 |
| 2023-09-30 | 5,017.81 | 97.56 | -18,433.74 |
| 2023-06-30 | 4,920.25 | 5.67 | -18,531.30 |
| 2023-03-31 | 4,914.58 | -101.09 | -18,536.97 |
| 2022-12-31 | 5,015.67 | 179.81 | -18,435.88 |
| 2022-09-30 | 4,835.86 | -46.49 | -18,615.69 |
| 2022-06-30 | 4,882.35 | 107.62 | -18,569.20 |
| 2022-03-31 | 4,774.73 | 255.71 | -18,676.82 |
| 2021-12-31 | 4,519.02 | 174.76 | -18,932.53 |
| 2021-09-30 | 4,344.26 | -460.89 | -19,107.29 |
| 2021-06-30 | 4,805.15 | -3,980.36 | -18,646.40 |
| 2021-03-31 | 8,785.51 | 4,860.64 | -14,666.04 |
| 2020-12-31 | 3,924.87 | 553.34 | -19,526.68 |
| 2020-09-30 | 3,371.53 | -1,042.92 | -20,080.02 |
| 2020-06-30 | 4,414.45 | -1,553.57 | -19,037.10 |
| 2020-03-31 | 5,968.02 | -168.75 | -17,483.53 |
| 2019-12-31 | 6,136.77 | -4,041.40 | -17,314.78 |
| 2019-09-30 | 10,178.17 | -1,745.54 | -13,273.38 |
| 2019-06-30 | 11,923.71 | -2,316.70 | -11,527.84 |
| 2019-03-31 | 14,240.41 | -1,797.73 | -9,211.14 |
| 2018-12-31 | 16,038.14 | -4,468.89 | -7,413.41 |
| 2018-09-30 | 20,507.03 | -2,944.52 | -2,944.52 |
| 2018-06-30 | 23,451.55 | 0.00 | 0.00 |
| 2018-06-08 | 23,451.55 | -- | -- |
