摩根科技前沿混合A(001538)
2026-01-09
3.3503
0.8914%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 97,908.85 | -23,272.77 | 71,804.92 |
| 2025-06-30 | 121,181.62 | -4,477.19 | 95,077.69 |
| 2025-03-31 | 125,658.81 | -5,453.45 | 99,554.88 |
| 2024-12-31 | 131,112.26 | -3,416.34 | 105,008.33 |
| 2024-09-30 | 134,528.60 | -1,373.92 | 108,424.67 |
| 2024-06-30 | 135,902.52 | -3,240.24 | 109,798.59 |
| 2024-03-31 | 139,142.76 | -5,326.53 | 113,038.83 |
| 2023-12-31 | 144,469.29 | 266.54 | 118,365.36 |
| 2023-09-30 | 144,202.75 | -4,061.89 | 118,098.82 |
| 2023-06-30 | 148,264.64 | -3,913.81 | 122,160.71 |
| 2023-03-31 | 152,178.45 | -1,547.81 | 126,074.52 |
| 2022-12-31 | 153,726.26 | -5,490.02 | 127,622.33 |
| 2022-09-30 | 159,216.28 | -6,159.35 | 133,112.35 |
| 2022-06-30 | 165,375.63 | -10,037.66 | 139,271.70 |
| 2022-03-31 | 175,413.29 | -4,385.77 | 149,309.36 |
| 2021-12-31 | 179,799.06 | -961.73 | 153,695.13 |
| 2021-09-30 | 180,760.79 | -32,111.23 | 154,656.86 |
| 2021-06-30 | 212,872.02 | -7,974.95 | 186,768.09 |
| 2021-03-31 | 220,846.97 | 55,007.51 | 194,743.04 |
| 2020-12-31 | 165,839.46 | -37,526.79 | 139,735.53 |
| 2020-09-30 | 203,366.25 | 134,829.92 | 177,262.32 |
| 2020-06-30 | 68,536.33 | 15,770.20 | 42,432.40 |
| 2020-03-31 | 52,766.13 | 31,570.24 | 26,662.20 |
| 2019-12-31 | 21,195.89 | 5,391.11 | -4,908.04 |
| 2019-09-30 | 15,804.78 | 10,101.54 | -10,299.15 |
| 2019-06-30 | 5,703.24 | -84.95 | -20,400.69 |
| 2019-03-31 | 5,788.19 | 313.41 | -20,315.74 |
| 2018-12-31 | 5,474.78 | -127.31 | -20,629.15 |
| 2018-09-30 | 5,602.09 | -178.02 | -20,501.84 |
| 2018-06-30 | 5,780.11 | -431.98 | -20,323.82 |
| 2018-03-31 | 6,212.09 | -513.36 | -19,891.84 |
| 2017-12-31 | 6,725.45 | -1,236.21 | -19,378.48 |
| 2017-09-30 | 7,961.66 | -1,297.85 | -18,142.27 |
| 2017-06-30 | 9,259.51 | -608.31 | -16,844.42 |
| 2017-03-31 | 9,867.82 | -147.57 | -16,236.11 |
| 2016-12-31 | 10,015.39 | -1,152.29 | -16,088.54 |
| 2016-09-30 | 11,167.68 | -352.79 | -14,936.25 |
| 2016-06-30 | 11,520.47 | -412.38 | -14,583.46 |
| 2016-03-31 | 11,932.85 | 504.91 | -14,171.08 |
| 2015-12-31 | 11,427.94 | -8,469.89 | -14,675.99 |
| 2015-09-30 | 19,897.83 | -6,206.10 | -6,206.10 |
| 2015-07-09 | 26,103.93 | -- | -- |
