/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根智慧互联股票A(001313) - 搜狐基金
摩根智慧互联股票A(001313)
2025-04-14
0.8431
1.7254%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-12-31 | 49,947.10 | -754.99 | -295,897.89 |
2024-09-30 | 50,702.09 | -328.25 | -295,142.90 |
2024-06-30 | 51,030.34 | -714.58 | -294,814.65 |
2024-03-31 | 51,744.92 | -1,857.40 | -294,100.07 |
2023-12-31 | 53,602.32 | -281.25 | -292,242.67 |
2023-09-30 | 53,883.57 | 918.36 | -291,961.42 |
2023-06-30 | 52,965.21 | 6.68 | -292,879.78 |
2023-03-31 | 52,958.53 | 3,398.77 | -292,886.46 |
2022-12-31 | 49,559.76 | 622.09 | -296,285.23 |
2022-09-30 | 48,937.67 | -651.02 | -296,907.32 |
2022-06-30 | 49,588.69 | -510.36 | -296,256.30 |
2022-03-31 | 50,099.05 | -244.36 | -295,745.94 |
2021-12-31 | 50,343.41 | -1,660.82 | -295,501.58 |
2021-09-30 | 52,004.23 | -5,845.52 | -293,840.76 |
2021-06-30 | 57,849.75 | -4,482.11 | -287,995.24 |
2021-03-31 | 62,331.86 | -14,210.19 | -283,513.13 |
2020-12-31 | 76,542.05 | -23,561.51 | -269,302.94 |
2020-09-30 | 100,103.56 | -40,576.33 | -245,741.43 |
2020-06-30 | 140,679.89 | -26,966.80 | -205,165.10 |
2020-03-31 | 167,646.69 | -52,310.53 | -178,198.30 |
2019-12-31 | 219,957.22 | 14,168.87 | -125,887.77 |
2019-09-30 | 205,788.35 | -13,347.20 | -140,056.64 |
2019-06-30 | 219,135.55 | -6,901.76 | -126,709.44 |
2019-03-31 | 226,037.31 | -976.19 | -119,807.68 |
2018-12-31 | 227,013.50 | -497.94 | -118,831.49 |
2018-09-30 | 227,511.44 | -984.86 | -118,333.55 |
2018-06-30 | 228,496.30 | -4,073.28 | -117,348.69 |
2018-03-31 | 232,569.58 | -9,437.47 | -113,275.41 |
2017-12-31 | 242,007.05 | -16,646.77 | -103,837.94 |
2017-09-30 | 258,653.82 | 3,196.36 | -87,191.17 |
2017-06-30 | 255,457.46 | -10,309.41 | -90,387.53 |
2017-03-31 | 265,766.87 | -9,134.96 | -80,078.12 |
2016-12-31 | 274,901.83 | -11,977.79 | -70,943.16 |
2016-09-30 | 286,879.62 | -7,208.48 | -58,965.37 |
2016-06-30 | 294,088.10 | -6,637.98 | -51,756.89 |
2016-03-31 | 300,726.08 | 4,044.07 | -45,118.91 |
2015-12-31 | 296,682.01 | -12,038.32 | -49,162.98 |
2015-09-30 | 308,720.33 | -37,124.66 | -37,124.66 |
2015-06-30 | 345,844.99 | 0.00 | 0.00 |
2015-06-09 | 345,844.99 | -- | -- |