大摩新兴产业股票(010322)
2025-12-31
1.2745
-0.4841%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,575.99 | -3,160.35 | -74,059.31 |
| 2025-06-30 | 14,736.34 | -707.11 | -70,898.96 |
| 2025-03-31 | 15,443.45 | -934.50 | -70,191.85 |
| 2024-12-31 | 16,377.95 | -764.80 | -69,257.35 |
| 2024-09-30 | 17,142.75 | -321.73 | -68,492.55 |
| 2024-06-30 | 17,464.48 | -368.72 | -68,170.82 |
| 2024-03-31 | 17,833.20 | -294.46 | -67,802.10 |
| 2023-12-31 | 18,127.66 | -752.92 | -67,507.64 |
| 2023-09-30 | 18,880.58 | -437.84 | -66,754.72 |
| 2023-06-30 | 19,318.42 | -406.32 | -66,316.88 |
| 2023-03-31 | 19,724.74 | -791.54 | -65,910.56 |
| 2022-12-31 | 20,516.28 | -382.31 | -65,119.02 |
| 2022-09-30 | 20,898.59 | -2,201.34 | -64,736.71 |
| 2022-06-30 | 23,099.93 | -744.12 | -62,535.37 |
| 2022-03-31 | 23,844.05 | -1,923.97 | -61,791.25 |
| 2021-12-31 | 25,768.02 | -5,745.53 | -59,867.28 |
| 2021-09-30 | 31,513.55 | -19,575.76 | -54,121.75 |
| 2021-06-30 | 51,089.31 | -34,545.99 | -34,545.99 |
| 2021-02-24 | 85,635.30 | -- | -- |
