摩根成长先锋混合A(378010)
2025-12-24
1.6914
0.2252%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 51,254.59 | -2,402.28 | -496,814.67 |
| 2025-06-30 | 53,656.87 | -950.82 | -494,412.39 |
| 2025-03-31 | 54,607.69 | -2,274.04 | -493,461.57 |
| 2024-12-31 | 56,881.73 | -2,666.05 | -491,187.53 |
| 2024-09-30 | 59,547.78 | -3,246.38 | -488,521.48 |
| 2024-06-30 | 62,794.16 | -403.19 | -485,275.10 |
| 2024-03-31 | 63,197.35 | -2,374.30 | -484,871.91 |
| 2023-12-31 | 65,571.65 | -1,541.46 | -482,497.61 |
| 2023-09-30 | 67,113.11 | -1,683.17 | -480,956.15 |
| 2023-06-30 | 68,796.28 | -507.68 | -479,272.98 |
| 2023-03-31 | 69,303.96 | -2,463.66 | -478,765.30 |
| 2022-12-31 | 71,767.62 | -20,741.73 | -476,301.64 |
| 2022-09-30 | 92,509.35 | -7,583.84 | -455,559.91 |
| 2022-06-30 | 100,093.19 | -20,134.71 | -447,976.07 |
| 2022-03-31 | 120,227.90 | -8,657.18 | -427,841.36 |
| 2021-12-31 | 128,885.08 | 9,857.40 | -419,184.18 |
| 2021-09-30 | 119,027.68 | 2,344.91 | -429,041.58 |
| 2021-06-30 | 116,682.77 | 8,666.09 | -431,386.49 |
| 2021-03-31 | 108,016.68 | -8,051.74 | -440,052.58 |
| 2020-12-31 | 116,068.42 | 333.10 | -432,000.84 |
| 2020-09-30 | 115,735.32 | -34,333.49 | -432,333.94 |
| 2020-06-30 | 150,068.81 | 609.43 | -398,000.45 |
| 2020-03-31 | 149,459.38 | -18,578.02 | -398,609.88 |
| 2019-12-31 | 168,037.40 | -22,101.73 | -380,031.86 |
| 2019-09-30 | 190,139.13 | -84,851.91 | -357,930.13 |
| 2019-06-30 | 274,991.04 | -9,897.03 | -273,078.22 |
| 2019-03-31 | 284,888.07 | -13,433.26 | -263,181.19 |
| 2018-12-31 | 298,321.33 | 30,901.41 | -249,747.93 |
| 2018-09-30 | 267,419.92 | 126,989.59 | -280,649.34 |
| 2018-06-30 | 140,430.33 | 66,419.82 | -407,638.93 |
| 2018-03-31 | 74,010.51 | -1,417.18 | -474,058.75 |
| 2017-12-31 | 75,427.69 | -2,134.21 | -472,641.57 |
| 2017-09-30 | 77,561.90 | -2,850.46 | -470,507.36 |
| 2017-06-30 | 80,412.36 | -2,139.16 | -467,656.90 |
| 2017-03-31 | 82,551.52 | -1,900.48 | -465,517.74 |
| 2016-12-31 | 84,452.00 | -2,065.85 | -463,617.26 |
| 2016-09-30 | 86,517.85 | -1,005.75 | -461,551.41 |
| 2016-06-30 | 87,523.60 | -784.20 | -460,545.66 |
| 2016-03-31 | 88,307.80 | 62.39 | -459,761.46 |
| 2015-12-31 | 88,245.41 | -2,743.04 | -459,823.85 |
| 2015-09-30 | 90,988.45 | -7,556.94 | -457,080.81 |
| 2015-06-30 | 98,545.39 | -40,431.07 | -449,523.87 |
| 2015-03-31 | 138,976.46 | -21,611.01 | -409,092.80 |
| 2014-12-31 | 160,587.47 | -33,599.60 | -387,481.79 |
| 2014-09-30 | 194,187.07 | -3,273.09 | -353,882.19 |
| 2014-06-30 | 197,460.16 | -37,742.31 | -350,609.10 |
| 2014-03-31 | 235,202.47 | -27,255.12 | -312,866.79 |
| 2013-12-31 | 262,457.59 | -7,742.01 | -285,611.67 |
| 2013-09-30 | 270,199.60 | -27,549.36 | -277,869.66 |
| 2013-06-30 | 297,748.96 | -46,020.89 | -250,320.30 |
| 2013-03-31 | 343,769.85 | -6,919.24 | -204,299.41 |
| 2012-12-31 | 350,689.09 | 105,237.37 | -197,380.17 |
| 2012-09-30 | 245,451.72 | 25,750.60 | -302,617.54 |
| 2012-06-30 | 219,701.12 | -3,982.08 | -328,368.14 |
| 2012-03-31 | 223,683.20 | -1,788.73 | -324,386.06 |
| 2011-12-31 | 225,471.93 | -2,708.12 | -322,597.33 |
| 2011-09-30 | 228,180.05 | -5,532.47 | -319,889.21 |
| 2011-06-30 | 233,712.52 | -11,167.04 | -314,356.74 |
| 2011-03-31 | 244,879.56 | -12,201.70 | -303,189.70 |
| 2010-12-31 | 257,081.26 | -28,281.58 | -290,988.00 |
| 2010-09-30 | 285,362.84 | -22,984.83 | -262,706.42 |
| 2010-06-30 | 308,347.67 | -10,093.83 | -239,721.59 |
| 2010-03-31 | 318,441.50 | -23,563.85 | -229,627.76 |
| 2009-12-31 | 342,005.35 | 57,477.50 | -206,063.91 |
| 2009-09-30 | 284,527.85 | -46,756.96 | -263,541.41 |
| 2009-06-30 | 331,284.81 | -49,368.73 | -216,784.45 |
| 2009-03-31 | 380,653.54 | -21,243.64 | -167,415.72 |
| 2008-12-31 | 401,897.18 | -23,456.00 | -146,172.08 |
| 2008-09-30 | 425,353.18 | -50,083.51 | -122,716.08 |
| 2008-06-30 | 475,436.69 | -26,075.04 | -72,632.57 |
| 2008-03-31 | 501,511.73 | 52,339.97 | -46,557.53 |
| 2007-12-31 | 449,171.76 | -38,166.58 | -98,897.50 |
| 2007-09-30 | 487,338.34 | -49,841.73 | -60,730.92 |
| 2007-06-30 | 537,180.07 | -54,955.11 | -10,889.19 |
| 2007-03-31 | 592,135.18 | -235,340.41 | 44,065.92 |
| 2006-12-31 | 827,475.59 | 279,406.33 | 279,406.33 |
| 2006-09-20 | 548,069.26 | -- | -- |
