摩根大盘蓝筹股票A(376510)
2026-02-13
2.5264
-1.4011%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 6,873.86 | -260.55 | -112,159.17 |
| 2025-09-30 | 7,134.41 | -637.56 | -111,898.62 |
| 2025-06-30 | 7,771.97 | -246.26 | -111,261.06 |
| 2025-03-31 | 8,018.23 | -335.96 | -111,014.80 |
| 2024-12-31 | 8,354.19 | -421.79 | -110,678.84 |
| 2024-09-30 | 8,775.98 | -76.79 | -110,257.05 |
| 2024-06-30 | 8,852.77 | -109.01 | -110,180.26 |
| 2024-03-31 | 8,961.78 | -54.21 | -110,071.25 |
| 2023-12-31 | 9,015.99 | -53.90 | -110,017.04 |
| 2023-09-30 | 9,069.89 | -111.17 | -109,963.14 |
| 2023-06-30 | 9,181.06 | 55.81 | -109,851.97 |
| 2023-03-31 | 9,125.25 | -54.87 | -109,907.78 |
| 2022-12-31 | 9,180.12 | -111.16 | -109,852.91 |
| 2022-09-30 | 9,291.28 | 46.52 | -109,741.75 |
| 2022-06-30 | 9,244.76 | -1,051.53 | -109,788.27 |
| 2022-03-31 | 10,296.29 | -154.72 | -108,736.74 |
| 2021-12-31 | 10,451.01 | -647.09 | -108,582.02 |
| 2021-09-30 | 11,098.10 | -2,749.66 | -107,934.93 |
| 2021-06-30 | 13,847.76 | -1,353.59 | -105,185.27 |
| 2021-03-31 | 15,201.35 | -2,548.18 | -103,831.68 |
| 2020-12-31 | 17,749.53 | 2,242.75 | -101,283.50 |
| 2020-09-30 | 15,506.78 | 1,798.87 | -103,526.25 |
| 2020-06-30 | 13,707.91 | -432.17 | -105,325.12 |
| 2020-03-31 | 14,140.08 | -2,390.44 | -104,892.95 |
| 2019-12-31 | 16,530.52 | -2,051.28 | -102,502.51 |
| 2019-09-30 | 18,581.80 | 1,304.63 | -100,451.23 |
| 2019-06-30 | 17,277.17 | -1,057.75 | -101,755.86 |
| 2019-03-31 | 18,334.92 | -695.83 | -100,698.11 |
| 2018-12-31 | 19,030.75 | -808.68 | -100,002.28 |
| 2018-09-30 | 19,839.43 | 707.63 | -99,193.60 |
| 2018-06-30 | 19,131.80 | -1,290.20 | -99,901.23 |
| 2018-03-31 | 20,422.00 | -2,458.49 | -98,611.03 |
| 2017-12-31 | 22,880.49 | 1,178.13 | -96,152.54 |
| 2017-09-30 | 21,702.36 | 1,972.69 | -97,330.67 |
| 2017-06-30 | 19,729.67 | 6,676.08 | -99,303.36 |
| 2017-03-31 | 13,053.59 | 681.31 | -105,979.44 |
| 2016-12-31 | 12,372.28 | -719.45 | -106,660.75 |
| 2016-09-30 | 13,091.73 | -654.60 | -105,941.30 |
| 2016-06-30 | 13,746.33 | -775.50 | -105,286.70 |
| 2016-03-31 | 14,521.83 | 165.74 | -104,511.20 |
| 2015-12-31 | 14,356.09 | -1,644.71 | -104,676.94 |
| 2015-09-30 | 16,000.80 | -3,342.89 | -103,032.23 |
| 2015-06-30 | 19,343.69 | -6,655.99 | -99,689.34 |
| 2015-03-31 | 25,999.68 | 3,673.49 | -93,033.35 |
| 2014-12-31 | 22,326.19 | -5,141.76 | -96,706.84 |
| 2014-09-30 | 27,467.95 | -2,337.23 | -91,565.08 |
| 2014-06-30 | 29,805.18 | -1,279.08 | -89,227.85 |
| 2014-03-31 | 31,084.26 | -3,216.69 | -87,948.77 |
| 2013-12-31 | 34,300.95 | -14,775.59 | -84,732.08 |
| 2013-09-30 | 49,076.54 | -12,306.72 | -69,956.49 |
| 2013-06-30 | 61,383.26 | -10,607.88 | -57,649.77 |
| 2013-03-31 | 71,991.14 | -13,767.18 | -47,041.89 |
| 2012-12-31 | 85,758.32 | -2,116.91 | -33,274.71 |
| 2012-09-30 | 87,875.23 | -2,097.04 | -31,157.80 |
| 2012-06-30 | 89,972.27 | -4,451.52 | -29,060.76 |
| 2012-03-31 | 94,423.79 | -3,017.89 | -24,609.24 |
| 2011-12-31 | 97,441.68 | -3,465.23 | -21,591.35 |
| 2011-09-30 | 100,906.91 | 1,744.45 | -18,126.12 |
| 2011-06-30 | 99,162.46 | -7,036.41 | -19,870.57 |
| 2011-03-31 | 106,198.87 | -12,834.16 | -12,834.16 |
| 2010-12-31 | 119,033.03 | 0.00 | 0.00 |
| 2010-12-20 | 119,033.03 | -- | -- |
