摩根全景优势股票C(013900)
2025-12-03
0.9411
-0.0955%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 927.54 | -79.89 | -1,178.11 |
| 2025-06-30 | 1,007.43 | -23.07 | -1,098.22 |
| 2025-03-31 | 1,030.50 | -45.85 | -1,075.15 |
| 2024-12-31 | 1,076.35 | -24.61 | -1,029.30 |
| 2024-09-30 | 1,100.96 | -30.07 | -1,004.69 |
| 2024-06-30 | 1,131.03 | -50.28 | -974.62 |
| 2024-03-31 | 1,181.31 | -134.30 | -924.34 |
| 2023-12-31 | 1,315.61 | -61.62 | -790.04 |
| 2023-09-30 | 1,377.23 | -116.53 | -728.42 |
| 2023-06-30 | 1,493.76 | -42.97 | -611.89 |
| 2023-03-31 | 1,536.73 | -33.13 | -568.92 |
| 2022-12-31 | 1,569.86 | -2.81 | -535.79 |
| 2022-09-30 | 1,572.67 | -103.52 | -532.98 |
| 2022-06-30 | 1,676.19 | -429.46 | -429.46 |
| 2022-03-31 | 2,105.65 | 0.00 | 0.00 |
| 2022-01-11 | 2,105.65 | -- | -- |
