摩根新兴动力混合A类(377240)
2025-12-30
9.5349
0.9839%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 84,437.19 | -16,959.96 | 38,519.76 |
| 2025-06-30 | 101,397.15 | -2,415.34 | 55,479.72 |
| 2025-03-31 | 103,812.49 | -556.44 | 57,895.06 |
| 2024-12-31 | 104,368.93 | 8,790.94 | 58,451.50 |
| 2024-09-30 | 95,577.99 | -2,839.63 | 49,660.56 |
| 2024-06-30 | 98,417.62 | -1,174.28 | 52,500.19 |
| 2024-03-31 | 99,591.90 | -1,158.94 | 53,674.47 |
| 2023-12-31 | 100,750.84 | 1,558.31 | 54,833.41 |
| 2023-09-30 | 99,192.53 | 7,175.40 | 53,275.10 |
| 2023-06-30 | 92,017.13 | -3,976.22 | 46,099.70 |
| 2023-03-31 | 95,993.35 | -4,160.36 | 50,075.92 |
| 2022-12-31 | 100,153.71 | -12,293.96 | 54,236.28 |
| 2022-09-30 | 112,447.67 | -4,301.73 | 66,530.24 |
| 2022-06-30 | 116,749.40 | -4,925.31 | 70,831.97 |
| 2022-03-31 | 121,674.71 | 11,421.75 | 75,757.28 |
| 2021-12-31 | 110,252.96 | 13,614.90 | 64,335.53 |
| 2021-09-30 | 96,638.06 | 2,892.71 | 50,720.63 |
| 2021-06-30 | 93,745.35 | 2,195.57 | 47,827.92 |
| 2021-03-31 | 91,549.78 | -4,066.39 | 45,632.35 |
| 2020-12-31 | 95,616.17 | -13,628.76 | 49,698.74 |
| 2020-09-30 | 109,244.93 | 1,003.55 | 63,327.50 |
| 2020-06-30 | 108,241.38 | -3,850.13 | 62,323.95 |
| 2020-03-31 | 112,091.51 | 17,935.09 | 66,174.08 |
| 2019-12-31 | 94,156.42 | -3,281.84 | 48,238.99 |
| 2019-09-30 | 97,438.26 | -23,615.67 | 51,520.83 |
| 2019-06-30 | 121,053.93 | -8,311.23 | 75,136.50 |
| 2019-03-31 | 129,365.16 | 26,933.56 | 83,447.73 |
| 2018-12-31 | 102,431.60 | 1,216.39 | 56,514.17 |
| 2018-09-30 | 101,215.21 | -5,491.89 | 55,297.78 |
| 2018-06-30 | 106,707.10 | -3,539.86 | 60,789.67 |
| 2018-03-31 | 110,246.96 | 14,219.11 | 64,329.53 |
| 2017-12-31 | 96,027.85 | 14,612.94 | 50,110.42 |
| 2017-09-30 | 81,414.91 | 23,365.13 | 35,497.48 |
| 2017-06-30 | 58,049.78 | -9,652.77 | 12,132.35 |
| 2017-03-31 | 67,702.55 | 12,111.98 | 21,785.12 |
| 2016-12-31 | 55,590.57 | -28,144.38 | 9,673.14 |
| 2016-09-30 | 83,734.95 | 7,860.65 | 37,817.52 |
| 2016-06-30 | 75,874.30 | 811.64 | 29,956.87 |
| 2016-03-31 | 75,062.66 | -25,225.44 | 29,145.23 |
| 2015-12-31 | 100,288.10 | -8,891.76 | 54,370.67 |
| 2015-09-30 | 109,179.86 | -2,353.19 | 63,262.43 |
| 2015-06-30 | 111,533.05 | -8,343.10 | 65,615.62 |
| 2015-03-31 | 119,876.15 | 44,335.32 | 73,958.72 |
| 2014-12-31 | 75,540.83 | -50,722.80 | 29,623.40 |
| 2014-09-30 | 126,263.63 | 4,030.75 | 80,346.20 |
| 2014-06-30 | 122,232.88 | -6,117.12 | 76,315.45 |
| 2014-03-31 | 128,350.00 | -24,267.14 | 82,432.57 |
| 2013-12-31 | 152,617.14 | -25,041.41 | 106,699.71 |
| 2013-09-30 | 177,658.55 | -46,137.05 | 131,741.12 |
| 2013-06-30 | 223,795.60 | 34,004.02 | 177,878.17 |
| 2013-03-31 | 189,791.58 | 128,893.88 | 143,874.15 |
| 2012-12-31 | 60,897.70 | 13,220.88 | 14,980.27 |
| 2012-09-30 | 47,676.82 | 20,916.85 | 1,759.39 |
| 2012-06-30 | 26,759.97 | 1,397.57 | -19,157.46 |
| 2012-03-31 | 25,362.40 | -4,483.26 | -20,555.03 |
| 2011-12-31 | 29,845.66 | -16,071.77 | -16,071.77 |
| 2011-09-30 | 45,917.43 | 0.00 | 0.00 |
| 2011-07-13 | 45,917.43 | -- | -- |
