/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
摩根研究驱动股票C(007389) - 搜狐基金
摩根研究驱动股票C(007389)
2025-12-30
1.1190
0.3948%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 516.93 | -83.98 | -1,941.85 |
| 2025-06-30 | 600.91 | -101.38 | -1,857.87 |
| 2025-03-31 | 702.29 | -44.45 | -1,756.49 |
| 2024-12-31 | 746.74 | -25.10 | -1,712.04 |
| 2024-09-30 | 771.84 | -220.28 | -1,686.94 |
| 2024-06-30 | 992.12 | -46.46 | -1,466.66 |
| 2024-03-31 | 1,038.58 | -54.03 | -1,420.20 |
| 2023-12-31 | 1,092.61 | -54.49 | -1,366.17 |
| 2023-09-30 | 1,147.10 | -20.86 | -1,311.68 |
| 2023-06-30 | 1,167.96 | -2.94 | -1,290.82 |
| 2023-03-31 | 1,170.90 | -45.82 | -1,287.88 |
| 2022-12-31 | 1,216.72 | -17.09 | -1,242.06 |
| 2022-09-30 | 1,233.81 | 68.96 | -1,224.97 |
| 2022-06-30 | 1,164.85 | -80.85 | -1,293.93 |
| 2022-03-31 | 1,245.70 | -1,027.64 | -1,213.08 |
| 2021-12-31 | 2,273.34 | 1,076.67 | -185.44 |
| 2021-09-30 | 1,196.67 | -126.13 | -1,262.11 |
| 2021-06-30 | 1,322.80 | -268.39 | -1,135.98 |
| 2021-03-31 | 1,591.19 | -1,234.66 | -867.59 |
| 2020-12-31 | 2,825.85 | -108.93 | 367.07 |
| 2020-09-30 | 2,934.78 | 476.00 | 476.00 |
| 2020-06-12 | 2,458.78 | -- | -- |