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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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摩根研究驱动股票A(007388) - 搜狐基金
摩根研究驱动股票A(007388)
2024-11-20
0.95330.0525%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 3,933.98 | -97.30 | -29,534.07 |
2024-06-30 | 4,031.28 | -62.59 | -29,436.77 |
2024-03-31 | 4,093.87 | -112.52 | -29,374.18 |
2023-12-31 | 4,206.39 | -268.33 | -29,261.66 |
2023-09-30 | 4,474.72 | -197.77 | -28,993.33 |
2023-06-30 | 4,672.49 | -11.21 | -28,795.56 |
2023-03-31 | 4,683.70 | -131.87 | -28,784.35 |
2022-12-31 | 4,815.57 | -69.56 | -28,652.48 |
2022-09-30 | 4,885.13 | -328.36 | -28,582.92 |
2022-06-30 | 5,213.49 | -319.36 | -28,254.56 |
2022-03-31 | 5,532.85 | -816.66 | -27,935.20 |
2021-12-31 | 6,349.51 | -187.11 | -27,118.54 |
2021-09-30 | 6,536.62 | -1,370.58 | -26,931.43 |
2021-06-30 | 7,907.20 | -1,417.93 | -25,560.85 |
2021-03-31 | 9,325.13 | -3,773.54 | -24,142.92 |
2020-12-31 | 13,098.67 | -4,959.29 | -20,369.38 |
2020-09-30 | 18,057.96 | -15,410.09 | -15,410.09 |
2020-06-12 | 33,468.05 | -- | -- |