摩根安全战略股票A(001009)
2024-12-02
1.0283
0.9820%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 22,054.51 | -282.99 | -320,010.51 |
| 2024-06-30 | 22,337.50 | -447.38 | -319,727.52 |
| 2024-03-31 | 22,784.88 | -322.71 | -319,280.14 |
| 2023-12-31 | 23,107.59 | -302.75 | -318,957.43 |
| 2023-09-30 | 23,410.34 | -357.90 | -318,654.68 |
| 2023-06-30 | 23,768.24 | -239.94 | -318,296.78 |
| 2023-03-31 | 24,008.18 | -148.73 | -318,056.84 |
| 2022-12-31 | 24,156.91 | -3,992.97 | -317,908.11 |
| 2022-09-30 | 28,149.88 | -2.68 | -313,915.14 |
| 2022-06-30 | 28,152.56 | -282.61 | -313,912.46 |
| 2022-03-31 | 28,435.17 | -4,528.01 | -313,629.85 |
| 2021-12-31 | 32,963.18 | -1,777.36 | -309,101.84 |
| 2021-09-30 | 34,740.54 | 2,443.43 | -307,324.48 |
| 2021-06-30 | 32,297.11 | 399.52 | -309,767.91 |
| 2021-03-31 | 31,897.59 | -15,025.46 | -310,167.43 |
| 2020-12-31 | 46,923.05 | 5,083.94 | -295,141.97 |
| 2020-09-30 | 41,839.11 | -11,065.12 | -300,225.91 |
| 2020-06-30 | 52,904.23 | -2,630.84 | -289,160.79 |
| 2020-03-31 | 55,535.07 | -11,096.34 | -286,529.95 |
| 2019-12-31 | 66,631.41 | -3,590.46 | -275,433.61 |
| 2019-09-30 | 70,221.87 | -3,895.25 | -271,843.15 |
| 2019-06-30 | 74,117.12 | -2,540.10 | -267,947.90 |
| 2019-03-31 | 76,657.22 | -1,656.47 | -265,407.80 |
| 2018-12-31 | 78,313.69 | -508.18 | -263,751.33 |
| 2018-09-30 | 78,821.87 | -1,785.07 | -263,243.15 |
| 2018-06-30 | 80,606.94 | -1,819.92 | -261,458.08 |
| 2018-03-31 | 82,426.86 | -8,021.52 | -259,638.16 |
| 2017-12-31 | 90,448.38 | -9,536.71 | -251,616.64 |
| 2017-09-30 | 99,985.09 | -7,101.72 | -242,079.93 |
| 2017-06-30 | 107,086.81 | -4,536.39 | -234,978.21 |
| 2017-03-31 | 111,623.20 | -3,619.79 | -230,441.82 |
| 2016-12-31 | 115,242.99 | -5,823.44 | -226,822.03 |
| 2016-09-30 | 121,066.43 | -5,210.65 | -220,998.59 |
| 2016-06-30 | 126,277.08 | -2,603.35 | -215,787.94 |
| 2016-03-31 | 128,880.43 | 1,722.97 | -213,184.59 |
| 2015-12-31 | 127,157.46 | -23,367.69 | -214,907.56 |
| 2015-09-30 | 150,525.15 | -49,677.64 | -191,539.87 |
| 2015-06-30 | 200,202.79 | -141,862.23 | -141,862.23 |
| 2015-02-26 | 342,065.02 | -- | -- |
