摩根健康品质生活混合C(015346)
2026-10-19
2.4209
0.4606%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 1,333.57 | -2,374.58 | 910.57 |
| 2026-03-31 | 3,708.15 | -1,281.44 | 3,285.15 |
| 2025-12-31 | 4,989.59 | -4,787.65 | 4,566.59 |
| 2025-09-30 | 9,777.24 | 9,580.17 | 9,354.24 |
| 2025-06-30 | 197.07 | -303.72 | -225.93 |
| 2025-05-07 | 500.79 | -1,312.55 | 77.79 |
| 2025-03-31 | 1,813.34 | -634.71 | 1,390.34 |
| 2024-12-31 | 2,448.05 | -9,305.29 | 2,025.05 |
| 2024-09-30 | 11,753.34 | -136.73 | 11,330.34 |
| 2024-06-30 | 11,890.07 | 2,451.56 | 11,467.07 |
| 2024-03-31 | 9,438.51 | -4,409.80 | 9,015.51 |
| 2023-12-31 | 13,848.31 | -750.29 | 13,425.31 |
| 2023-09-30 | 14,598.60 | -1,637.80 | 14,175.60 |
| 2023-06-30 | 16,236.40 | 5,543.60 | 15,813.40 |
| 2023-03-31 | 10,692.80 | 3,136.69 | 10,269.80 |
| 2022-12-31 | 7,556.11 | 3,507.02 | 7,133.11 |
| 2022-09-30 | 4,049.09 | 3,102.75 | 3,626.09 |
| 2022-06-30 | 946.34 | 523.34 | 523.34 |
| 2022-03-31 | 423.00 | -- | -- |
