摩根沃享远见一年持有期混合C(014262)
2025-06-03
0.7841
0.2045%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 5,402.25 | -373.65 | -2,920.48 |
| 2024-12-31 | 5,775.90 | -404.64 | -2,546.83 |
| 2024-09-30 | 6,180.54 | -197.64 | -2,142.19 |
| 2024-06-30 | 6,378.18 | -170.63 | -1,944.55 |
| 2024-03-31 | 6,548.81 | -564.01 | -1,773.92 |
| 2023-12-31 | 7,112.82 | -235.72 | -1,209.91 |
| 2023-09-30 | 7,348.54 | -284.15 | -974.19 |
| 2023-06-30 | 7,632.69 | -370.73 | -690.04 |
| 2023-03-31 | 8,003.42 | -767.00 | -319.31 |
| 2022-12-31 | 8,770.42 | 168.27 | 447.69 |
| 2022-09-30 | 8,602.15 | 110.83 | 279.42 |
| 2022-06-30 | 8,491.32 | 145.01 | 168.59 |
| 2022-03-31 | 8,346.31 | 23.58 | 23.58 |
| 2022-01-25 | 8,322.73 | -- | -- |
