上投摩根岁岁盈定期开放债券A(000257)
2018-11-07
1.0350
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-08 | 1,686.28 | -3,844.88 | -63,974.30 |
| 2018-09-30 | 5,531.16 | 0.00 | -60,129.42 |
| 2018-06-30 | 5,531.16 | 0.00 | -60,129.42 |
| 2018-03-31 | 5,531.16 | 0.00 | -60,129.42 |
| 2017-12-31 | 5,531.16 | -20,767.17 | -60,129.42 |
| 2017-09-30 | 26,298.33 | 1,943.84 | -39,362.25 |
| 2017-06-30 | 24,354.49 | 0.00 | -41,306.09 |
| 2017-03-31 | 24,354.49 | 0.00 | -41,306.09 |
| 2016-12-31 | 24,354.49 | -10,742.94 | -41,306.09 |
| 2016-09-30 | 35,097.43 | 2,854.80 | -30,563.15 |
| 2016-06-30 | 32,242.63 | 0.00 | -33,417.95 |
| 2016-03-31 | 32,242.63 | 0.00 | -33,417.95 |
| 2015-12-31 | 32,242.63 | 0.00 | -33,417.95 |
| 2015-09-30 | 32,242.63 | 11,042.00 | -33,417.95 |
| 2015-06-30 | 21,200.63 | 0.00 | -44,459.95 |
| 2015-03-31 | 21,200.63 | 0.00 | -44,459.95 |
| 2014-12-31 | 21,200.63 | 0.00 | -44,459.95 |
| 2014-09-30 | 21,200.63 | -44,459.95 | -44,459.95 |
| 2014-06-30 | 65,660.58 | 0.00 | 0.00 |
| 2014-03-31 | 65,660.58 | 0.00 | 0.00 |
| 2013-12-31 | 65,660.58 | 0.00 | 0.00 |
| 2013-08-28 | 65,660.58 | -- | -- |
