摩根新兴动力混合C类(014642)
2025-12-26
9.3705
1.5607%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 22,654.70 | 19,935.81 | 22,653.68 |
| 2025-06-30 | 2,718.89 | -99.05 | 2,717.87 |
| 2025-03-31 | 2,817.94 | 157.59 | 2,816.92 |
| 2024-12-31 | 2,660.35 | -2,201.38 | 2,659.33 |
| 2024-09-30 | 4,861.73 | -1,294.60 | 4,860.71 |
| 2024-06-30 | 6,156.33 | 722.34 | 6,155.31 |
| 2024-03-31 | 5,433.99 | 87.90 | 5,432.97 |
| 2023-12-31 | 5,346.09 | 175.90 | 5,345.07 |
| 2023-09-30 | 5,170.19 | 413.80 | 5,169.17 |
| 2023-06-30 | 4,756.39 | 1,133.75 | 4,755.37 |
| 2023-03-31 | 3,622.64 | 1,702.12 | 3,621.62 |
| 2022-12-31 | 1,920.52 | -273.11 | 1,919.50 |
| 2022-09-30 | 2,193.63 | 998.70 | 2,192.61 |
| 2022-06-30 | 1,194.93 | 303.31 | 1,193.91 |
| 2022-03-31 | 891.62 | 890.60 | 890.60 |
| 2021-12-31 | 1.02 | -- | -- |
