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$Date: 2007-1-6 9:34:54 Saturday $
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摩根卓越制造股票A(001126) - 搜狐基金
摩根卓越制造股票A(001126)
2025-01-27
1.1788-1.0243%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 67,521.24 | -2,656.38 | -383,734.22 |
2024-09-30 | 70,177.62 | -1,638.74 | -381,077.84 |
2024-06-30 | 71,816.36 | -1,134.29 | -379,439.10 |
2024-03-31 | 72,950.65 | -1,709.27 | -378,304.81 |
2023-12-31 | 74,659.92 | -3,055.96 | -376,595.54 |
2023-09-30 | 77,715.88 | -1,301.43 | -373,539.58 |
2023-06-30 | 79,017.31 | -1,126.13 | -372,238.15 |
2023-03-31 | 80,143.44 | -7,011.76 | -371,112.02 |
2022-12-31 | 87,155.20 | -2,868.42 | -364,100.26 |
2022-09-30 | 90,023.62 | 793.99 | -361,231.84 |
2022-06-30 | 89,229.63 | -8,399.34 | -362,025.83 |
2022-03-31 | 97,628.97 | -25,928.46 | -353,626.49 |
2021-12-31 | 123,557.43 | -4,092.57 | -327,698.03 |
2021-09-30 | 127,650.00 | 2,019.79 | -323,605.46 |
2021-06-30 | 125,630.21 | -3,128.81 | -325,625.25 |
2021-03-31 | 128,759.02 | -6,403.93 | -322,496.44 |
2020-12-31 | 135,162.95 | -35,055.57 | -316,092.51 |
2020-09-30 | 170,218.52 | 14,159.36 | -281,036.94 |
2020-06-30 | 156,059.16 | -24,344.90 | -295,196.30 |
2020-03-31 | 180,404.06 | -15,437.99 | -270,851.40 |
2019-12-31 | 195,842.05 | -9,063.52 | -255,413.41 |
2019-09-30 | 204,905.57 | -451.85 | -246,349.89 |
2019-06-30 | 205,357.42 | 5,600.56 | -245,898.04 |
2019-03-31 | 199,756.86 | 19,437.22 | -251,498.60 |
2018-12-31 | 180,319.64 | -1,631.57 | -270,935.82 |
2018-09-30 | 181,951.21 | -3,510.00 | -269,304.25 |
2018-06-30 | 185,461.21 | -6,325.99 | -265,794.25 |
2018-03-31 | 191,787.20 | -10,290.82 | -259,468.26 |
2017-12-31 | 202,078.02 | -13,164.41 | -249,177.44 |
2017-09-30 | 215,242.43 | -17,365.50 | -236,013.03 |
2017-06-30 | 232,607.93 | -8,646.02 | -218,647.53 |
2017-03-31 | 241,253.95 | -7,709.37 | -210,001.51 |
2016-12-31 | 248,963.32 | -11,098.33 | -202,292.14 |
2016-09-30 | 260,061.65 | -10,982.13 | -191,193.81 |
2016-06-30 | 271,043.78 | -7,862.77 | -180,211.68 |
2016-03-31 | 278,906.55 | 3,661.80 | -172,348.91 |
2015-12-31 | 275,244.75 | -18,501.21 | -176,010.71 |
2015-09-30 | 293,745.96 | -12,149.29 | -157,509.50 |
2015-06-30 | 305,895.25 | -145,360.21 | -145,360.21 |
2015-04-14 | 451,255.46 | -- | -- |