大摩品质生活精选股票A(000309)
2026-04-30
5.0780
0.2171%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-03-31 | 6,267.99 | -72.95 | -269,160.46 |
| 2025-12-31 | 6,340.94 | -311.01 | -269,087.51 |
| 2025-09-30 | 6,651.95 | -788.75 | -268,776.50 |
| 2025-06-30 | 7,440.70 | -226.79 | -267,987.75 |
| 2025-03-31 | 7,667.49 | -206.48 | -267,760.96 |
| 2024-12-31 | 7,873.97 | -1,749.30 | -267,554.48 |
| 2024-09-30 | 9,623.27 | 864.61 | -265,805.18 |
| 2024-06-30 | 8,758.66 | 67.45 | -266,669.79 |
| 2024-03-31 | 8,691.21 | 176.47 | -266,737.24 |
| 2023-12-31 | 8,514.74 | 45.45 | -266,913.71 |
| 2023-09-30 | 8,469.29 | -1,692.25 | -266,959.16 |
| 2023-06-30 | 10,161.54 | 1,267.63 | -265,266.91 |
| 2023-03-31 | 8,893.91 | -767.66 | -266,534.54 |
| 2022-12-31 | 9,661.57 | -850.26 | -265,766.88 |
| 2022-09-30 | 10,511.83 | 2,097.33 | -264,916.62 |
| 2022-06-30 | 8,414.50 | -4,024.28 | -267,013.95 |
| 2022-03-31 | 12,438.78 | 3,356.84 | -262,989.67 |
| 2021-12-31 | 9,081.94 | 500.30 | -266,346.51 |
| 2021-09-30 | 8,581.64 | 499.44 | -266,846.81 |
| 2021-06-30 | 8,082.20 | 30.41 | -267,346.25 |
| 2021-03-31 | 8,051.79 | -1,677.54 | -267,376.66 |
| 2020-12-31 | 9,729.33 | -621.17 | -265,699.12 |
| 2020-09-30 | 10,350.50 | -3,846.95 | -265,077.95 |
| 2020-06-30 | 14,197.45 | -1,368.52 | -261,231.00 |
| 2020-03-31 | 15,565.97 | -3,492.60 | -259,862.48 |
| 2019-12-31 | 19,058.57 | -1,675.75 | -256,369.88 |
| 2019-09-30 | 20,734.32 | -3,872.35 | -254,694.13 |
| 2019-06-30 | 24,606.67 | -564.86 | -250,821.78 |
| 2019-03-31 | 25,171.53 | -773.48 | -250,256.92 |
| 2018-12-31 | 25,945.01 | 439.27 | -249,483.44 |
| 2018-09-30 | 25,505.74 | -57.76 | -249,922.71 |
| 2018-06-30 | 25,563.50 | -3,563.14 | -249,864.95 |
| 2018-03-31 | 29,126.64 | -2,547.32 | -246,301.81 |
| 2017-12-31 | 31,673.96 | -6,306.84 | -243,754.49 |
| 2017-09-30 | 37,980.80 | -15,906.37 | -237,447.65 |
| 2017-06-30 | 53,887.17 | -34,212.50 | -221,541.28 |
| 2017-03-31 | 88,099.67 | 38.74 | -187,328.78 |
| 2016-12-31 | 88,060.93 | 30,576.47 | -187,367.52 |
| 2016-09-30 | 57,484.46 | 20,964.49 | -217,943.99 |
| 2016-06-30 | 36,519.97 | 4,223.20 | -238,908.48 |
| 2016-03-31 | 32,296.77 | 3,018.84 | -243,131.68 |
| 2015-12-31 | 29,277.93 | -9,421.22 | -246,150.52 |
| 2015-09-30 | 38,699.15 | -4,204.31 | -236,729.30 |
| 2015-06-30 | 42,903.46 | 14,493.49 | -232,524.99 |
| 2015-03-31 | 28,409.97 | -14,487.58 | -247,018.48 |
| 2014-12-31 | 42,897.55 | -93,633.57 | -232,530.90 |
| 2014-09-30 | 136,531.12 | -82,044.08 | -138,897.33 |
| 2014-06-30 | 218,575.20 | -17,955.83 | -56,853.25 |
| 2014-03-31 | 236,531.03 | -38,897.42 | -38,897.42 |
| 2013-12-31 | 275,428.45 | 0.00 | 0.00 |
| 2013-10-29 | 275,428.45 | -- | -- |
