摩根行业睿选股票C(011237)
2024-11-20
0.6176
0.0648%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 46,644.04 | -1,380.39 | -59,354.85 |
| 2024-06-30 | 48,024.43 | -1,417.19 | -57,974.46 |
| 2024-03-31 | 49,441.62 | -1,814.28 | -56,557.27 |
| 2023-12-31 | 51,255.90 | -2,036.86 | -54,742.99 |
| 2023-09-30 | 53,292.76 | -2,146.23 | -52,706.13 |
| 2023-06-30 | 55,438.99 | -2,047.85 | -50,559.90 |
| 2023-03-31 | 57,486.84 | -984.97 | -48,512.05 |
| 2022-12-31 | 58,471.81 | -732.43 | -47,527.08 |
| 2022-09-30 | 59,204.24 | -1,821.05 | -46,794.65 |
| 2022-06-30 | 61,025.29 | -3,337.74 | -44,973.60 |
| 2022-03-31 | 64,363.03 | -2,118.74 | -41,635.86 |
| 2021-12-31 | 66,481.77 | 219.74 | -39,517.12 |
| 2021-09-30 | 66,262.03 | -12,707.52 | -39,736.86 |
| 2021-06-30 | 78,969.55 | -27,029.34 | -27,029.34 |
| 2021-02-26 | 105,998.89 | -- | -- |
