摩根核心精选股票A(005983)
2024-11-20
1.1512
-0.6473%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 16,427.80 | -163.71 | -8,058.44 |
| 2024-06-30 | 16,591.51 | -1,224.77 | -7,894.73 |
| 2024-03-31 | 17,816.28 | -507.73 | -6,669.96 |
| 2023-12-31 | 18,324.01 | -218.55 | -6,162.23 |
| 2023-09-30 | 18,542.56 | -319.64 | -5,943.68 |
| 2023-06-30 | 18,862.20 | -486.29 | -5,624.04 |
| 2023-03-31 | 19,348.49 | 818.67 | -5,137.75 |
| 2022-12-31 | 18,529.82 | -999.09 | -5,956.42 |
| 2022-09-30 | 19,528.91 | -5,094.32 | -4,957.33 |
| 2022-06-30 | 24,623.23 | 534.91 | 136.99 |
| 2022-03-31 | 24,088.32 | -3,856.28 | -397.92 |
| 2021-12-31 | 27,944.60 | -3,492.26 | 3,458.36 |
| 2021-09-30 | 31,436.86 | 28,320.62 | 6,950.62 |
| 2021-06-30 | 3,116.24 | 827.29 | -21,370.00 |
| 2021-03-31 | 2,288.95 | 1,091.07 | -22,197.29 |
| 2020-12-31 | 1,197.88 | -720.26 | -23,288.36 |
| 2020-09-30 | 1,918.14 | 171.99 | -22,568.10 |
| 2020-06-30 | 1,746.15 | -554.36 | -22,740.09 |
| 2020-03-31 | 2,300.51 | -1,016.86 | -22,185.73 |
| 2019-12-31 | 3,317.37 | -1,257.14 | -21,168.87 |
| 2019-09-30 | 4,574.51 | -632.53 | -19,911.73 |
| 2019-06-30 | 5,207.04 | -2,760.52 | -19,279.20 |
| 2019-03-31 | 7,967.56 | -16,518.68 | -16,518.68 |
| 2018-12-31 | 24,486.24 | 0.00 | 0.00 |
| 2018-11-29 | 24,486.24 | -- | -- |
