摩根瑞益纯债债券A(007329)
2025-12-31
1.1438
0.0175%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,704.57 | 2,330.73 | -6,322.20 |
| 2025-06-30 | 9,373.84 | 1,730.98 | -8,652.93 |
| 2025-03-31 | 7,642.86 | -12,574.78 | -10,383.91 |
| 2024-12-31 | 20,217.64 | -837.52 | 2,190.87 |
| 2024-09-30 | 21,055.16 | 5,360.97 | 3,028.39 |
| 2024-06-30 | 15,694.19 | -18,718.27 | -2,332.58 |
| 2024-03-31 | 34,412.46 | 19,469.91 | 16,385.69 |
| 2023-12-31 | 14,942.55 | -18,748.91 | -3,084.22 |
| 2023-09-30 | 33,691.46 | -13,311.64 | 15,664.69 |
| 2023-06-30 | 47,003.10 | 29,694.68 | 28,976.33 |
| 2023-03-31 | 17,308.42 | -5,908.98 | -718.35 |
| 2022-12-31 | 23,217.40 | 10,323.60 | 5,190.63 |
| 2022-09-30 | 12,893.80 | -86.34 | -5,132.97 |
| 2022-06-30 | 12,980.14 | -3,295.65 | -5,046.63 |
| 2022-03-31 | 16,275.79 | 9.31 | -1,750.98 |
| 2021-12-31 | 16,266.48 | -0.95 | -1,760.29 |
| 2021-09-30 | 16,267.43 | -428.28 | -1,759.34 |
| 2021-06-30 | 16,695.71 | 0.16 | -1,331.06 |
| 2021-03-31 | 16,695.55 | 50.94 | -1,331.22 |
| 2020-12-31 | 16,644.61 | 1.68 | -1,382.16 |
| 2020-09-30 | 16,642.93 | -2,014.00 | -1,383.84 |
| 2020-06-30 | 18,656.93 | 12,631.92 | 630.16 |
| 2020-03-31 | 6,025.01 | -12,001.76 | -12,001.76 |
| 2019-11-26 | 18,026.77 | -- | -- |
