上投摩根天颐年丰混合A(000125)
2018-11-22
0.9940
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-22 | 3,051.69 | -15,504.74 | -40,876.76 |
| 2018-09-30 | 18,556.43 | -29,782.34 | -25,372.02 |
| 2018-06-30 | 48,338.77 | -437.60 | 4,410.32 |
| 2018-03-31 | 48,776.37 | 21.00 | 4,847.92 |
| 2017-12-31 | 48,755.37 | -159.95 | 4,826.92 |
| 2017-09-30 | 48,915.32 | -5,383.96 | 4,986.87 |
| 2017-06-30 | 54,299.28 | -5,352.29 | 10,370.83 |
| 2017-03-31 | 59,651.57 | -948.67 | 15,723.12 |
| 2016-12-31 | 60,600.24 | -880.81 | 16,671.79 |
| 2016-09-30 | 61,481.05 | -3,330.86 | 17,552.60 |
| 2016-06-30 | 64,811.91 | -33,830.67 | 20,883.46 |
| 2016-03-31 | 98,642.58 | -82,556.63 | 54,714.13 |
| 2015-12-31 | 181,199.21 | -25,827.97 | 137,270.76 |
| 2015-09-30 | 207,027.18 | -352,227.61 | 163,098.73 |
| 2015-06-30 | 559,254.79 | 479,001.71 | 515,326.34 |
| 2015-03-31 | 80,253.08 | 75,997.53 | 36,324.63 |
| 2014-12-31 | 4,255.55 | -2,067.55 | -39,672.90 |
| 2014-09-30 | 6,323.10 | -7,738.01 | -37,605.35 |
| 2014-06-30 | 14,061.11 | -6,168.25 | -29,867.34 |
| 2014-03-31 | 20,229.36 | -9,806.48 | -23,699.09 |
| 2013-12-31 | 30,035.84 | -11,299.52 | -13,892.61 |
| 2013-09-30 | 41,335.36 | -2,593.09 | -2,593.09 |
| 2013-07-18 | 43,928.45 | -- | -- |
