上投摩根优信增利债券C(000617)
2020-09-24
1.2362
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-09-24 | 157.94 | -109.55 | -8,764.96 |
| 2020-06-30 | 267.49 | 58.74 | -8,655.41 |
| 2020-03-31 | 208.75 | -90.40 | -8,714.15 |
| 2019-12-31 | 299.15 | 2.10 | -8,623.75 |
| 2019-09-30 | 297.05 | -131.63 | -8,625.85 |
| 2019-06-30 | 428.68 | 46.23 | -8,494.22 |
| 2019-03-31 | 382.45 | 12.52 | -8,540.45 |
| 2018-12-31 | 369.93 | -8.92 | -8,552.97 |
| 2018-09-30 | 378.85 | -9.23 | -8,544.05 |
| 2018-06-30 | 388.08 | -27.55 | -8,534.82 |
| 2018-03-31 | 415.63 | -58.87 | -8,507.27 |
| 2017-12-31 | 474.50 | -122.81 | -8,448.40 |
| 2017-09-30 | 597.31 | -148.89 | -8,325.59 |
| 2017-06-30 | 746.20 | -263.37 | -8,176.70 |
| 2017-03-31 | 1,009.57 | -277.13 | -7,913.33 |
| 2016-12-31 | 1,286.70 | -90.37 | -7,636.20 |
| 2016-09-30 | 1,377.07 | -652.69 | -7,545.83 |
| 2016-06-30 | 2,029.76 | -441.49 | -6,893.14 |
| 2016-03-31 | 2,471.25 | -2,395.78 | -6,451.65 |
| 2015-12-31 | 4,867.03 | 2,641.33 | -4,055.87 |
| 2015-09-30 | 2,225.70 | -1,744.03 | -6,697.20 |
| 2015-06-30 | 3,969.73 | 2,596.01 | -4,953.17 |
| 2015-03-31 | 1,373.72 | 164.91 | -7,549.18 |
| 2014-12-31 | 1,208.81 | -2,639.24 | -7,714.09 |
| 2014-09-30 | 3,848.05 | -5,074.85 | -5,074.85 |
| 2014-06-30 | 8,922.90 | 0.00 | 0.00 |
| 2014-06-11 | 8,922.90 | -- | -- |
