上投摩根岁岁盈定期开放债券B(000765)
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 | 0.00 | -0.02 | -29,469.94 |
| 2018-09-30 | 0.02 | 0.00 | -29,469.92 |
| 2018-06-30 | 0.02 | 0.00 | -29,469.92 |
| 2018-03-31 | 0.02 | 0.00 | -29,469.92 |
| 2017-12-31 | 0.02 | -18,094.39 | -29,469.92 |
| 2017-09-30 | 18,094.41 | -1,949.73 | -11,375.53 |
| 2017-06-30 | 20,044.14 | 0.00 | -9,425.80 |
| 2017-03-31 | 20,044.14 | 0.00 | -9,425.80 |
| 2016-12-31 | 20,044.14 | 16,973.97 | -9,425.80 |
| 2016-09-30 | 3,070.17 | -31,078.41 | -26,399.77 |
| 2016-06-30 | 34,148.58 | 0.00 | 4,678.64 |
| 2016-03-31 | 34,148.58 | 0.00 | 4,678.64 |
| 2015-12-31 | 34,148.58 | 0.00 | 4,678.64 |
| 2015-09-30 | 34,148.58 | 4,678.64 | 4,678.64 |
| 2015-06-30 | 29,469.94 | 0.00 | 0.00 |
| 2015-03-31 | 29,469.94 | 0.00 | 0.00 |
| 2014-12-31 | 29,469.94 | 0.00 | 0.00 |
| 2014-09-30 | 29,469.94 | -- | -- |
