摩根景气甄选混合A(013006)
2024-12-13
0.5067
-1.4777%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 208,038.76 | -6,759.45 | -134,372.52 |
| 2024-06-30 | 214,798.21 | -6,754.04 | -127,613.07 |
| 2024-03-31 | 221,552.25 | -7,496.28 | -120,859.03 |
| 2023-12-31 | 229,048.53 | -10,226.44 | -113,362.75 |
| 2023-09-30 | 239,274.97 | -19,183.23 | -103,136.31 |
| 2023-06-30 | 258,458.20 | -21,834.87 | -83,953.08 |
| 2023-03-31 | 280,293.07 | -15,746.66 | -62,118.21 |
| 2022-12-31 | 296,039.73 | -3,629.33 | -46,371.55 |
| 2022-09-30 | 299,669.06 | -7,860.08 | -42,742.22 |
| 2022-06-30 | 307,529.14 | -8,790.96 | -34,882.14 |
| 2022-03-31 | 316,320.10 | -15,967.26 | -26,091.18 |
| 2021-12-31 | 332,287.36 | -10,123.92 | -10,123.92 |
| 2021-08-31 | 342,411.28 | -- | -- |
