摩根行业睿选股票A(011236)
2025-01-16
0.6103
-0.3917%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 180,445.14 | -4,665.00 | -407,578.03 |
| 2024-06-30 | 185,110.14 | -5,002.51 | -402,913.03 |
| 2024-03-31 | 190,112.65 | -6,350.08 | -397,910.52 |
| 2023-12-31 | 196,462.73 | -6,763.68 | -391,560.44 |
| 2023-09-30 | 203,226.41 | -4,196.92 | -384,796.76 |
| 2023-06-30 | 207,423.33 | -6,887.26 | -380,599.84 |
| 2023-03-31 | 214,310.59 | -6,160.83 | -373,712.58 |
| 2022-12-31 | 220,471.42 | -2,570.68 | -367,551.75 |
| 2022-09-30 | 223,042.10 | -7,189.83 | -364,981.07 |
| 2022-06-30 | 230,231.93 | -4,113.43 | -357,791.24 |
| 2022-03-31 | 234,345.36 | -5,645.74 | -353,677.81 |
| 2021-12-31 | 239,991.10 | -23,900.67 | -348,032.07 |
| 2021-09-30 | 263,891.77 | -240,936.74 | -324,131.40 |
| 2021-06-30 | 504,828.51 | -83,194.66 | -83,194.66 |
| 2021-02-26 | 588,023.17 | -- | -- |
