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摩根安荣回报混合A(012366)

2025-06-09     1.06560.0188%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3117,535.87-2,787.84-228,932.75
2024-12-3120,323.71-5,973.96-226,144.91
2024-09-3026,297.67-4,645.71-220,170.95
2024-06-3030,943.38-9,423.24-215,525.24
2024-03-3140,366.62-3,719.98-206,102.00
2023-12-3144,086.60-4,562.98-202,382.02
2023-09-3048,649.58-13,572.07-197,819.04
2023-06-3062,221.65-13,490.90-184,246.97
2023-03-3175,712.55-19,593.96-170,756.07
2022-12-3195,306.51-20,223.55-151,162.11
2022-09-30115,530.06-39,562.58-130,938.56
2022-06-30155,092.64-18,826.94-91,375.98
2022-03-31173,919.58-30,469.31-72,549.04
2021-12-31204,388.89-42,079.73-42,079.73
2021-09-30246,468.620.000.00
2021-07-07246,468.62----