摩根行业轮动混合H(960006)
2025-07-21
2.2858
1.8854%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 2,323.29 | -49.87 | 2,322.50 |
| 2025-03-31 | 2,373.16 | -180.10 | 2,372.37 |
| 2024-12-31 | 2,553.26 | -255.49 | 2,552.47 |
| 2024-09-30 | 2,808.75 | -280.23 | 2,807.96 |
| 2024-06-30 | 3,088.98 | -105.47 | 3,088.19 |
| 2024-03-31 | 3,194.45 | -408.72 | 3,193.66 |
| 2023-12-31 | 3,603.17 | -199.86 | 3,602.38 |
| 2023-09-30 | 3,803.03 | -501.62 | 3,802.24 |
| 2023-06-30 | 4,304.65 | -1,037.17 | 4,303.86 |
| 2023-03-31 | 5,341.82 | -94.21 | 5,341.03 |
| 2022-12-31 | 5,436.03 | -289.67 | 5,435.24 |
| 2022-09-30 | 5,725.70 | -144.76 | 5,724.91 |
| 2022-06-30 | 5,870.46 | 3.51 | 5,869.67 |
| 2022-03-31 | 5,866.95 | 298.80 | 5,866.16 |
| 2021-12-31 | 5,568.15 | 605.51 | 5,567.36 |
| 2021-09-30 | 4,962.64 | 2,632.68 | 4,961.85 |
| 2021-06-30 | 2,329.96 | 180.84 | 2,329.17 |
| 2021-03-31 | 2,149.12 | -0.95 | 2,148.33 |
| 2020-12-31 | 2,150.07 | -410.81 | 2,149.28 |
| 2020-09-30 | 2,560.88 | 927.03 | 2,560.09 |
| 2020-06-30 | 1,633.85 | 330.72 | 1,633.06 |
| 2020-03-31 | 1,303.13 | 353.36 | 1,302.34 |
| 2019-12-31 | 949.77 | -12.30 | 948.98 |
| 2019-09-30 | 962.07 | 110.69 | 961.28 |
| 2019-06-30 | 851.38 | -170.03 | 850.59 |
| 2019-03-31 | 1,021.41 | 144.04 | 1,020.62 |
| 2018-12-31 | 877.37 | -2.08 | 876.58 |
| 2018-09-30 | 879.45 | 20.42 | 878.66 |
| 2018-06-30 | 859.03 | -55.04 | 858.24 |
| 2018-03-31 | 914.07 | -40.35 | 913.28 |
| 2017-12-31 | 954.42 | 342.01 | 953.63 |
| 2017-09-30 | 612.41 | 581.82 | 611.62 |
| 2017-06-30 | 30.59 | 15.87 | 29.80 |
| 2017-03-31 | 14.72 | 0.00 | 13.93 |
| 2016-12-31 | 14.72 | -8.42 | 13.93 |
| 2016-09-30 | 23.14 | -65.17 | 22.35 |
| 2016-06-30 | 88.31 | 87.52 | 87.52 |
| 2016-03-31 | 0.79 | -- | -- |
