摩根核心成长股票A(000457)
2025-04-03
2.1985
-3.3329%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 34,122.13 | -1,983.02 | -85,132.27 |
| 2024-09-30 | 36,105.15 | -318.33 | -83,149.25 |
| 2024-06-30 | 36,423.48 | -435.81 | -82,830.92 |
| 2024-03-31 | 36,859.29 | -1,242.38 | -82,395.11 |
| 2023-12-31 | 38,101.67 | -213.99 | -81,152.73 |
| 2023-09-30 | 38,315.66 | -5.85 | -80,938.74 |
| 2023-06-30 | 38,321.51 | -4,110.03 | -80,932.89 |
| 2023-03-31 | 42,431.54 | -198.83 | -76,822.86 |
| 2022-12-31 | 42,630.37 | -431.40 | -76,624.03 |
| 2022-09-30 | 43,061.77 | -8,066.00 | -76,192.63 |
| 2022-06-30 | 51,127.77 | -1,140.31 | -68,126.63 |
| 2022-03-31 | 52,268.08 | 2,724.54 | -66,986.32 |
| 2021-12-31 | 49,543.54 | -1,346.88 | -69,710.86 |
| 2021-09-30 | 50,890.42 | -6,836.26 | -68,363.98 |
| 2021-06-30 | 57,726.68 | -2,044.23 | -61,527.72 |
| 2021-03-31 | 59,770.91 | -5,842.08 | -59,483.49 |
| 2020-12-31 | 65,612.99 | -12,401.09 | -53,641.41 |
| 2020-09-30 | 78,014.08 | -38,395.29 | -41,240.32 |
| 2020-06-30 | 116,409.37 | -20,241.58 | -2,845.03 |
| 2020-03-31 | 136,650.95 | -54,872.14 | 17,396.55 |
| 2019-12-31 | 191,523.09 | -27,250.26 | 72,268.69 |
| 2019-09-30 | 218,773.35 | -37,136.78 | 99,518.95 |
| 2019-06-30 | 255,910.13 | -37,165.63 | 136,655.73 |
| 2019-03-31 | 293,075.76 | -5,907.75 | 173,821.36 |
| 2018-12-31 | 298,983.51 | -3,464.17 | 179,729.11 |
| 2018-09-30 | 302,447.68 | -7,194.99 | 183,193.28 |
| 2018-06-30 | 309,642.67 | -23,201.92 | 190,388.27 |
| 2018-03-31 | 332,844.59 | -57,588.09 | 213,590.19 |
| 2017-12-31 | 390,432.68 | 112,777.96 | 271,178.28 |
| 2017-09-30 | 277,654.72 | 78,970.68 | 158,400.32 |
| 2017-06-30 | 198,684.04 | 121,048.51 | 79,429.64 |
| 2017-03-31 | 77,635.53 | 48,947.91 | -41,618.87 |
| 2016-12-31 | 28,687.62 | 4,008.37 | -90,566.78 |
| 2016-09-30 | 24,679.25 | -2,442.18 | -94,575.15 |
| 2016-06-30 | 27,121.43 | 7,492.42 | -92,132.97 |
| 2016-03-31 | 19,629.01 | -15,646.51 | -99,625.39 |
| 2015-12-31 | 35,275.52 | -2,077.05 | -83,978.88 |
| 2015-09-30 | 37,352.57 | -3,994.41 | -81,901.83 |
| 2015-06-30 | 41,346.98 | -3,446.85 | -77,907.42 |
| 2015-03-31 | 44,793.83 | -34,297.97 | -74,460.57 |
| 2014-12-31 | 79,091.80 | -11,631.28 | -40,162.60 |
| 2014-09-30 | 90,723.08 | -21,244.94 | -28,531.32 |
| 2014-06-30 | 111,968.02 | -7,286.38 | -7,286.38 |
| 2014-02-10 | 119,254.40 | -- | -- |
