摩根安荣回报混合A(012366)
2024-12-30
1.0665
-0.0375%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 26,297.67 | -4,645.71 | -220,170.95 |
| 2024-06-30 | 30,943.38 | -9,423.24 | -215,525.24 |
| 2024-03-31 | 40,366.62 | -3,719.98 | -206,102.00 |
| 2023-12-31 | 44,086.60 | -4,562.98 | -202,382.02 |
| 2023-09-30 | 48,649.58 | -13,572.07 | -197,819.04 |
| 2023-06-30 | 62,221.65 | -13,490.90 | -184,246.97 |
| 2023-03-31 | 75,712.55 | -19,593.96 | -170,756.07 |
| 2022-12-31 | 95,306.51 | -20,223.55 | -151,162.11 |
| 2022-09-30 | 115,530.06 | -39,562.58 | -130,938.56 |
| 2022-06-30 | 155,092.64 | -18,826.94 | -91,375.98 |
| 2022-03-31 | 173,919.58 | -30,469.31 | -72,549.04 |
| 2021-12-31 | 204,388.89 | -42,079.73 | -42,079.73 |
| 2021-09-30 | 246,468.62 | 0.00 | 0.00 |
| 2021-07-07 | 246,468.62 | -- | -- |
