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财务数据

摩根瑞泰38个月定期开放债券A(008759)

2025-06-13     1.02220.1175%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-31792,344.080.00582,334.88
2024-12-31792,344.080.00582,334.88
2024-09-30792,344.080.00582,334.88
2024-06-30792,344.080.00582,334.88
2024-03-31792,344.080.00582,334.88
2023-12-31792,344.080.00582,334.88
2023-09-30792,344.080.00582,334.88
2023-06-30792,344.08582,334.88582,334.88
2023-03-31210,009.200.000.00
2022-12-31210,009.200.000.00
2022-09-30210,009.200.000.00
2022-06-30210,009.200.000.00
2022-03-31210,009.200.000.00
2021-12-31210,009.200.000.00
2021-09-30210,009.200.000.00
2021-06-30210,009.200.000.00
2021-03-31210,009.200.000.00
2020-12-31210,009.200.000.00
2020-09-30210,009.200.000.00
2020-06-30210,009.200.000.00
2020-03-18210,009.20----