大摩进取优选股票(000594)
2025-02-14
2.2030
1.3806%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 16,211.49 | -1,005.04 | -25,998.72 |
| 2024-09-30 | 17,216.53 | -577.25 | -24,993.68 |
| 2024-06-30 | 17,793.78 | -543.29 | -24,416.43 |
| 2024-03-31 | 18,337.07 | -782.53 | -23,873.14 |
| 2023-12-31 | 19,119.60 | -677.98 | -23,090.61 |
| 2023-09-30 | 19,797.58 | -528.24 | -22,412.63 |
| 2023-06-30 | 20,325.82 | -437.82 | -21,884.39 |
| 2023-03-31 | 20,763.64 | -561.56 | -21,446.57 |
| 2022-12-31 | 21,325.20 | -377.08 | -20,885.01 |
| 2022-09-30 | 21,702.28 | -651.20 | -20,507.93 |
| 2022-06-30 | 22,353.48 | -1,226.20 | -19,856.73 |
| 2022-03-31 | 23,579.68 | -1,703.98 | -18,630.53 |
| 2021-12-31 | 25,283.66 | -4,814.59 | -16,926.55 |
| 2021-09-30 | 30,098.25 | -17,188.86 | -12,111.96 |
| 2021-06-30 | 47,287.11 | -26,564.43 | 5,076.90 |
| 2021-03-31 | 73,851.54 | 65,866.27 | 31,641.33 |
| 2020-12-31 | 7,985.27 | 5,768.95 | -34,224.94 |
| 2020-09-30 | 2,216.32 | -67.00 | -39,993.89 |
| 2020-06-30 | 2,283.32 | -159.01 | -39,926.89 |
| 2020-03-31 | 2,442.33 | -454.62 | -39,767.88 |
| 2019-12-31 | 2,896.95 | 236.74 | -39,313.26 |
| 2019-09-30 | 2,660.21 | -913.82 | -39,550.00 |
| 2019-06-30 | 3,574.03 | 588.89 | -38,636.18 |
| 2019-03-31 | 2,985.14 | -274.19 | -39,225.07 |
| 2018-12-31 | 3,259.33 | 166.73 | -38,950.88 |
| 2018-09-30 | 3,092.60 | 6.99 | -39,117.61 |
| 2018-06-30 | 3,085.61 | -54.20 | -39,124.60 |
| 2018-03-31 | 3,139.81 | -98.55 | -39,070.40 |
| 2017-12-31 | 3,238.36 | 81.53 | -38,971.85 |
| 2017-09-30 | 3,156.83 | -246.67 | -39,053.38 |
| 2017-06-30 | 3,403.50 | -114.46 | -38,806.71 |
| 2017-03-31 | 3,517.96 | -122.18 | -38,692.25 |
| 2016-12-31 | 3,640.14 | -211.56 | -38,570.07 |
| 2016-09-30 | 3,851.70 | -1,042.73 | -38,358.51 |
| 2016-06-30 | 4,894.43 | 149.81 | -37,315.78 |
| 2016-03-31 | 4,744.62 | 299.22 | -37,465.59 |
| 2015-12-31 | 4,445.40 | -206.20 | -37,764.81 |
| 2015-09-30 | 4,651.60 | -194.40 | -37,558.61 |
| 2015-06-30 | 4,846.00 | 445.61 | -37,364.21 |
| 2015-03-31 | 4,400.39 | -1,599.64 | -37,809.82 |
| 2014-12-31 | 6,000.03 | 241.14 | -36,210.18 |
| 2014-09-30 | 5,758.89 | -36,451.32 | -36,451.32 |
| 2014-06-30 | 42,210.21 | 0.00 | 0.00 |
| 2014-05-29 | 42,210.21 | -- | -- |
