摩根民生需求股票A(000524)
2025-01-27
1.7765
-1.1848%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,575.06 | -223.18 | -165,786.07 |
| 2024-09-30 | 5,798.24 | -39.89 | -165,562.89 |
| 2024-06-30 | 5,838.13 | -50.94 | -165,523.00 |
| 2024-03-31 | 5,889.07 | -4.58 | -165,472.06 |
| 2023-12-31 | 5,893.65 | -35.99 | -165,467.48 |
| 2023-09-30 | 5,929.64 | -17.17 | -165,431.49 |
| 2023-06-30 | 5,946.81 | -23.51 | -165,414.32 |
| 2023-03-31 | 5,970.32 | -32.02 | -165,390.81 |
| 2022-12-31 | 6,002.34 | -179.60 | -165,358.79 |
| 2022-09-30 | 6,181.94 | 152.62 | -165,179.19 |
| 2022-06-30 | 6,029.32 | -94.66 | -165,331.81 |
| 2022-03-31 | 6,123.98 | -267.83 | -165,237.15 |
| 2021-12-31 | 6,391.81 | 7.19 | -164,969.32 |
| 2021-09-30 | 6,384.62 | -509.01 | -164,976.51 |
| 2021-06-30 | 6,893.63 | -314.10 | -164,467.50 |
| 2021-03-31 | 7,207.73 | -1,004.23 | -164,153.40 |
| 2020-12-31 | 8,211.96 | -646.80 | -163,149.17 |
| 2020-09-30 | 8,858.76 | -968.16 | -162,502.37 |
| 2020-06-30 | 9,826.92 | -444.53 | -161,534.21 |
| 2020-03-31 | 10,271.45 | -1,818.72 | -161,089.68 |
| 2019-12-31 | 12,090.17 | -1,180.74 | -159,270.96 |
| 2019-09-30 | 13,270.91 | -1,438.38 | -158,090.22 |
| 2019-06-30 | 14,709.29 | -582.64 | -156,651.84 |
| 2019-03-31 | 15,291.93 | -408.60 | -156,069.20 |
| 2018-12-31 | 15,700.53 | 170.55 | -155,660.60 |
| 2018-09-30 | 15,529.98 | -156.73 | -155,831.15 |
| 2018-06-30 | 15,686.71 | -645.77 | -155,674.42 |
| 2018-03-31 | 16,332.48 | -2,261.34 | -155,028.65 |
| 2017-12-31 | 18,593.82 | -21,003.96 | -152,767.31 |
| 2017-09-30 | 39,597.78 | -23,845.68 | -131,763.35 |
| 2017-06-30 | 63,443.46 | -7,122.46 | -107,917.67 |
| 2017-03-31 | 70,565.92 | -22,357.76 | -100,795.21 |
| 2016-12-31 | 92,923.68 | 28,363.02 | -78,437.45 |
| 2016-09-30 | 64,560.66 | -4,626.00 | -106,800.47 |
| 2016-06-30 | 69,186.66 | 29,074.22 | -102,174.47 |
| 2016-03-31 | 40,112.44 | 8,517.95 | -131,248.69 |
| 2015-12-31 | 31,594.49 | 6,193.07 | -139,766.64 |
| 2015-09-30 | 25,401.42 | 12,855.59 | -145,959.71 |
| 2015-06-30 | 12,545.83 | -1,858.12 | -158,815.30 |
| 2015-03-31 | 14,403.95 | -4,323.48 | -156,957.18 |
| 2014-12-31 | 18,727.43 | -28,746.77 | -152,633.70 |
| 2014-09-30 | 47,474.20 | -112,705.86 | -123,886.93 |
| 2014-06-30 | 160,180.06 | -11,181.07 | -11,181.07 |
| 2014-03-14 | 171,361.13 | -- | -- |
