摩根慧享成长混合A(015357)
2025-12-31
1.4414
-0.4833%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 5,396.47 | -6,336.87 | -23,840.18 |
| 2025-06-30 | 11,733.34 | -407.43 | -17,503.31 |
| 2025-03-31 | 12,140.77 | -3,542.29 | -17,095.88 |
| 2024-12-31 | 15,683.06 | -1,626.86 | -13,553.59 |
| 2024-09-30 | 17,309.92 | -1,166.74 | -11,926.73 |
| 2024-06-30 | 18,476.66 | -1,002.39 | -10,759.99 |
| 2024-03-31 | 19,479.05 | -1,247.26 | -9,757.60 |
| 2023-12-31 | 20,726.31 | -751.32 | -8,510.34 |
| 2023-09-30 | 21,477.63 | -1,550.77 | -7,759.02 |
| 2023-06-30 | 23,028.40 | -1,523.21 | -6,208.25 |
| 2023-03-31 | 24,551.61 | -2,172.50 | -4,685.04 |
| 2022-12-31 | 26,724.11 | -2,512.54 | -2,512.54 |
| 2022-08-23 | 29,236.65 | -- | -- |
