摩根慧选成长股票A(008314)
2025-05-16
1.1940
-0.1672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 84,211.85 | -2,569.39 | -280,270.94 |
| 2024-12-31 | 86,781.24 | -4,543.65 | -277,701.55 |
| 2024-09-30 | 91,324.89 | -2,129.01 | -273,157.90 |
| 2024-06-30 | 93,453.90 | -2,760.48 | -271,028.89 |
| 2024-03-31 | 96,214.38 | -3,641.01 | -268,268.41 |
| 2023-12-31 | 99,855.39 | -4,074.14 | -264,627.40 |
| 2023-09-30 | 103,929.53 | -4,300.76 | -260,553.26 |
| 2023-06-30 | 108,230.29 | -8,114.11 | -256,252.50 |
| 2023-03-31 | 116,344.40 | -3,643.21 | -248,138.39 |
| 2022-12-31 | 119,987.61 | -4,371.63 | -244,495.18 |
| 2022-09-30 | 124,359.24 | -3,601.84 | -240,123.55 |
| 2022-06-30 | 127,961.08 | -9,384.50 | -236,521.71 |
| 2022-03-31 | 137,345.58 | -6,603.91 | -227,137.21 |
| 2021-12-31 | 143,949.49 | -19,999.77 | -220,533.30 |
| 2021-09-30 | 163,949.26 | -66,077.52 | -200,533.53 |
| 2021-06-30 | 230,026.78 | -90,157.49 | -134,456.01 |
| 2021-03-31 | 320,184.27 | 28,155.57 | -44,298.52 |
| 2020-12-31 | 292,028.70 | 44,788.40 | -72,454.09 |
| 2020-09-30 | 247,240.30 | 80,734.79 | -117,242.49 |
| 2020-06-30 | 166,505.51 | -192,543.16 | -197,977.28 |
| 2020-03-31 | 359,048.67 | -5,434.12 | -5,434.12 |
| 2020-01-22 | 364,482.79 | -- | -- |
