上投摩根稳进回报混合(000887)
2021-09-17
1.0126
-0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-09-17 | 1,107.84 | -75.66 | -55,880.48 |
| 2021-06-30 | 1,183.50 | -497.04 | -55,804.82 |
| 2021-03-31 | 1,680.54 | 249.51 | -55,307.78 |
| 2020-12-31 | 1,431.03 | -140.77 | -55,557.29 |
| 2020-09-30 | 1,571.80 | -243.52 | -55,416.52 |
| 2020-06-30 | 1,815.32 | -198.59 | -55,173.00 |
| 2020-03-31 | 2,013.91 | -532.16 | -54,974.41 |
| 2019-12-31 | 2,546.07 | -346.33 | -54,442.25 |
| 2019-09-30 | 2,892.40 | -427.28 | -54,095.92 |
| 2019-06-30 | 3,319.68 | -172.58 | -53,668.64 |
| 2019-03-31 | 3,492.26 | -496.42 | -53,496.06 |
| 2018-12-31 | 3,988.68 | -2,274.39 | -52,999.64 |
| 2018-09-30 | 6,263.07 | 1,188.70 | -50,725.25 |
| 2018-06-30 | 5,074.37 | 691.51 | -51,913.95 |
| 2018-03-31 | 4,382.86 | -1,129.63 | -52,605.46 |
| 2017-12-31 | 5,512.49 | -2,602.07 | -51,475.83 |
| 2017-09-30 | 8,114.56 | -1,877.73 | -48,873.76 |
| 2017-06-30 | 9,992.29 | -1,513.09 | -46,996.03 |
| 2017-03-31 | 11,505.38 | -8,847.29 | -45,482.94 |
| 2016-12-31 | 20,352.67 | 13,800.10 | -36,635.65 |
| 2016-09-30 | 6,552.57 | -432.34 | -50,435.75 |
| 2016-06-30 | 6,984.91 | -182.73 | -50,003.41 |
| 2016-03-31 | 7,167.64 | -119.95 | -49,820.68 |
| 2015-12-31 | 7,287.59 | -1,330.48 | -49,700.73 |
| 2015-09-30 | 8,618.07 | -5,457.19 | -48,370.25 |
| 2015-06-30 | 14,075.26 | -42,913.06 | -42,913.06 |
| 2015-03-31 | 56,988.32 | 0.00 | 0.00 |
| 2015-01-27 | 56,988.32 | -- | -- |
