上投摩根优信增利债券A(000616)
2020-09-24
1.2683
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-24 | 328.27 | -7,076.79 | -46,843.65 |
| 2020-06-30 | 7,405.06 | -6,965.62 | -39,766.86 |
| 2020-03-31 | 14,370.68 | -6,913.09 | -32,801.24 |
| 2019-12-31 | 21,283.77 | 20,452.14 | -25,888.15 |
| 2019-09-30 | 831.63 | -101.63 | -46,340.29 |
| 2019-06-30 | 933.26 | 194.12 | -46,238.66 |
| 2019-03-31 | 739.14 | -32.51 | -46,432.78 |
| 2018-12-31 | 771.65 | -37.15 | -46,400.27 |
| 2018-09-30 | 808.80 | -149.70 | -46,363.12 |
| 2018-06-30 | 958.50 | -286.57 | -46,213.42 |
| 2018-03-31 | 1,245.07 | -108.41 | -45,926.85 |
| 2017-12-31 | 1,353.48 | -360.95 | -45,818.44 |
| 2017-09-30 | 1,714.43 | -279.01 | -45,457.49 |
| 2017-06-30 | 1,993.44 | -215.31 | -45,178.48 |
| 2017-03-31 | 2,208.75 | -250.46 | -44,963.17 |
| 2016-12-31 | 2,459.21 | -1,747.42 | -44,712.71 |
| 2016-09-30 | 4,206.63 | -1,827.48 | -42,965.29 |
| 2016-06-30 | 6,034.11 | -2,114.61 | -41,137.81 |
| 2016-03-31 | 8,148.72 | -6,475.07 | -39,023.20 |
| 2015-12-31 | 14,623.79 | 3,141.45 | -32,548.13 |
| 2015-09-30 | 11,482.34 | -569.08 | -35,689.58 |
| 2015-06-30 | 12,051.42 | 6,233.31 | -35,120.50 |
| 2015-03-31 | 5,818.11 | -6,610.47 | -41,353.81 |
| 2014-12-31 | 12,428.58 | -26,141.47 | -34,743.34 |
| 2014-09-30 | 38,570.05 | -8,601.87 | -8,601.87 |
| 2014-06-30 | 47,171.92 | 0.00 | 0.00 |
| 2014-06-11 | 47,171.92 | -- | -- |
