摩根慧选成长股票C(008315)
2025-01-27
1.1104
-1.6300%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,805.29 | -1,449.33 | 11,578.04 |
| 2024-09-30 | 21,254.62 | -986.81 | 13,027.37 |
| 2024-06-30 | 22,241.43 | -704.76 | 14,014.18 |
| 2024-03-31 | 22,946.19 | -1,380.53 | 14,718.94 |
| 2023-12-31 | 24,326.72 | -1,041.17 | 16,099.47 |
| 2023-09-30 | 25,367.89 | -552.47 | 17,140.64 |
| 2023-06-30 | 25,920.36 | -1,130.63 | 17,693.11 |
| 2023-03-31 | 27,050.99 | -298.90 | 18,823.74 |
| 2022-12-31 | 27,349.89 | -9,355.14 | 19,122.64 |
| 2022-09-30 | 36,705.03 | -377.67 | 28,477.78 |
| 2022-06-30 | 37,082.70 | -1,415.97 | 28,855.45 |
| 2022-03-31 | 38,498.67 | 7,012.30 | 30,271.42 |
| 2021-12-31 | 31,486.37 | -8,581.24 | 23,259.12 |
| 2021-09-30 | 40,067.61 | -23,640.09 | 31,840.36 |
| 2021-06-30 | 63,707.70 | -12,754.89 | 55,480.45 |
| 2021-03-31 | 76,462.59 | 39,557.76 | 68,235.34 |
| 2020-12-31 | 36,904.83 | 3,079.94 | 28,677.58 |
| 2020-09-30 | 33,824.89 | 21,797.18 | 25,597.64 |
| 2020-06-30 | 12,027.71 | 4,332.01 | 3,800.46 |
| 2020-03-31 | 7,695.70 | -531.55 | -531.55 |
| 2020-01-22 | 8,227.25 | -- | -- |
