摩根慧享成长混合C(015358)
2025-11-17
1.3584
-0.5782%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 8,189.34 | -5,410.09 | -42,605.55 |
| 2025-06-30 | 13,599.43 | -1,023.77 | -37,195.46 |
| 2025-03-31 | 14,623.20 | -5,043.78 | -36,171.69 |
| 2024-12-31 | 19,666.98 | -2,867.86 | -31,127.91 |
| 2024-09-30 | 22,534.84 | -1,107.80 | -28,260.05 |
| 2024-06-30 | 23,642.64 | -1,053.35 | -27,152.25 |
| 2024-03-31 | 24,695.99 | -1,765.38 | -26,098.90 |
| 2023-12-31 | 26,461.37 | -1,941.37 | -24,333.52 |
| 2023-09-30 | 28,402.74 | -2,412.61 | -22,392.15 |
| 2023-06-30 | 30,815.35 | -4,866.75 | -19,979.54 |
| 2023-03-31 | 35,682.10 | -5,233.32 | -15,112.79 |
| 2022-12-31 | 40,915.42 | -9,879.47 | -9,879.47 |
| 2022-08-23 | 50,794.89 | -- | -- |
