上投摩根现金管理货币(000685)
2018-10-31
3.5029
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-10-31 | 23.43 | -0.78 | -62,764.09 |
| 2018-09-30 | 24.21 | -30,479.57 | -62,763.31 |
| 2018-06-30 | 30,503.78 | -73,201.52 | -32,283.74 |
| 2018-03-31 | 103,705.30 | -21,350.53 | 40,917.78 |
| 2017-12-31 | 125,055.83 | -71,539.77 | 62,268.31 |
| 2017-09-30 | 196,595.60 | 15,406.13 | 133,808.08 |
| 2017-06-30 | 181,189.47 | 2,444.38 | 118,401.95 |
| 2017-03-31 | 178,745.09 | 37,102.45 | 115,957.57 |
| 2016-12-31 | 141,642.64 | 121,467.14 | 78,855.12 |
| 2016-09-30 | 20,175.50 | -7,081.03 | -42,612.02 |
| 2016-06-30 | 27,256.53 | -3,586.66 | -35,530.99 |
| 2016-03-31 | 30,843.19 | -5,384.06 | -31,944.33 |
| 2015-12-31 | 36,227.25 | 2,589.94 | -26,560.27 |
| 2015-09-30 | 33,637.31 | 4,663.01 | -29,150.21 |
| 2015-06-30 | 28,974.30 | 748.17 | -33,813.22 |
| 2015-03-31 | 28,226.13 | -95,299.89 | -34,561.39 |
| 2014-12-31 | 123,526.02 | 60,738.50 | 60,738.50 |
| 2014-08-19 | 62,787.52 | -- | -- |
