摩根新兴动力混合H类(960007)
2025-12-31
9.4352
-1.1255%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,948.72 | 164.12 | 1,944.18 |
| 2025-06-30 | 1,784.60 | 9.82 | 1,780.06 |
| 2025-03-31 | 1,774.78 | -190.55 | 1,770.24 |
| 2024-12-31 | 1,965.33 | -31.04 | 1,960.79 |
| 2024-09-30 | 1,996.37 | -361.22 | 1,991.83 |
| 2024-06-30 | 2,357.59 | -74.14 | 2,353.05 |
| 2024-03-31 | 2,431.73 | -115.14 | 2,427.19 |
| 2023-12-31 | 2,546.87 | -298.44 | 2,542.33 |
| 2023-09-30 | 2,845.31 | -64.00 | 2,840.77 |
| 2023-06-30 | 2,909.31 | -150.09 | 2,904.77 |
| 2023-03-31 | 3,059.40 | -221.40 | 3,054.86 |
| 2022-12-31 | 3,280.80 | -58.59 | 3,276.26 |
| 2022-09-30 | 3,339.39 | -1.95 | 3,334.85 |
| 2022-06-30 | 3,341.34 | -118.65 | 3,336.80 |
| 2022-03-31 | 3,459.99 | 362.22 | 3,455.45 |
| 2021-12-31 | 3,097.77 | 660.24 | 3,093.23 |
| 2021-09-30 | 2,437.53 | -656.90 | 2,432.99 |
| 2021-06-30 | 3,094.43 | 321.50 | 3,089.89 |
| 2021-03-31 | 2,772.93 | 1,107.43 | 2,768.39 |
| 2020-12-31 | 1,665.50 | -506.81 | 1,660.96 |
| 2020-09-30 | 2,172.31 | 1,031.84 | 2,167.77 |
| 2020-06-30 | 1,140.47 | -137.70 | 1,135.93 |
| 2020-03-31 | 1,278.17 | 742.83 | 1,273.63 |
| 2019-12-31 | 535.34 | 1.95 | 530.80 |
| 2019-09-30 | 533.39 | -373.02 | 528.85 |
| 2019-06-30 | 906.41 | -94.05 | 901.87 |
| 2019-03-31 | 1,000.46 | 176.02 | 995.92 |
| 2018-12-31 | 824.44 | 17.91 | 819.90 |
| 2018-09-30 | 806.53 | -29.79 | 801.99 |
| 2018-06-30 | 836.32 | 184.60 | 831.78 |
| 2018-03-31 | 651.72 | -139.55 | 647.18 |
| 2017-12-31 | 791.27 | 441.50 | 786.73 |
| 2017-09-30 | 349.77 | -40.28 | 345.23 |
| 2017-06-30 | 390.05 | 350.09 | 385.51 |
| 2017-03-31 | 39.96 | 5.18 | 35.42 |
| 2016-12-31 | 34.78 | 15.82 | 30.24 |
| 2016-09-30 | 18.96 | 6.39 | 14.42 |
| 2016-06-30 | 12.57 | 8.03 | 8.03 |
| 2016-03-31 | 4.54 | -- | -- |
