上投摩根岁岁盈定期开放债券C(000258)
2018-11-07
1.0280
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-11-08 | 79.34 | -181.28 | -1,910.87 |
| 2018-09-30 | 260.62 | 0.00 | -1,729.59 |
| 2018-06-30 | 260.62 | 0.00 | -1,729.59 |
| 2018-03-31 | 260.62 | 0.00 | -1,729.59 |
| 2017-12-31 | 260.62 | -364.68 | -1,729.59 |
| 2017-09-30 | 625.30 | 0.00 | -1,364.91 |
| 2017-06-30 | 625.30 | 0.00 | -1,364.91 |
| 2017-03-31 | 625.30 | 0.00 | -1,364.91 |
| 2016-12-31 | 625.30 | -180.05 | -1,364.91 |
| 2016-09-30 | 805.35 | 366.59 | -1,184.86 |
| 2016-06-30 | 438.76 | 0.00 | -1,551.45 |
| 2016-03-31 | 438.76 | 0.00 | -1,551.45 |
| 2015-12-31 | 438.76 | 0.00 | -1,551.45 |
| 2015-09-30 | 438.76 | 192.15 | -1,551.45 |
| 2015-06-30 | 246.61 | 0.00 | -1,743.60 |
| 2015-03-31 | 246.61 | 0.00 | -1,743.60 |
| 2014-12-31 | 246.61 | 0.00 | -1,743.60 |
| 2014-09-30 | 246.61 | -1,743.60 | -1,743.60 |
| 2014-06-30 | 1,990.21 | 0.00 | 0.00 |
| 2014-03-31 | 1,990.21 | 0.00 | 0.00 |
| 2013-12-31 | 1,990.21 | 0.00 | 0.00 |
| 2013-08-28 | 1,990.21 | -- | -- |
