上投摩根纯债添利债券C(000890)
2021-03-26
1.0562
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-25 | 187.19 | -10.61 | -22,701.87 |
| 2020-12-31 | 197.80 | 29.92 | -22,691.26 |
| 2020-09-30 | 167.88 | -92.39 | -22,721.18 |
| 2020-06-30 | 260.27 | 20.13 | -22,628.79 |
| 2020-03-31 | 240.14 | -54.85 | -22,648.92 |
| 2019-12-31 | 294.99 | 65.07 | -22,594.07 |
| 2019-09-30 | 229.92 | -21.94 | -22,659.14 |
| 2019-06-30 | 251.86 | -522.12 | -22,637.20 |
| 2019-03-31 | 773.98 | -19.39 | -22,115.08 |
| 2018-12-31 | 793.37 | -1,070.58 | -22,095.69 |
| 2018-09-30 | 1,863.95 | 1,531.47 | -21,025.11 |
| 2018-06-30 | 332.48 | -8.37 | -22,556.58 |
| 2018-03-31 | 340.85 | -63.83 | -22,548.21 |
| 2017-12-31 | 404.68 | -329.73 | -22,484.38 |
| 2017-09-30 | 734.41 | 214.76 | -22,154.65 |
| 2017-06-30 | 519.65 | -110.61 | -22,369.41 |
| 2017-03-31 | 630.26 | -260.65 | -22,258.80 |
| 2016-12-31 | 890.91 | -313.18 | -21,998.15 |
| 2016-09-30 | 1,204.09 | -189.51 | -21,684.97 |
| 2016-06-30 | 1,393.60 | -318.77 | -21,495.46 |
| 2016-03-31 | 1,712.37 | -311.01 | -21,176.69 |
| 2015-12-31 | 2,023.38 | -1,596.21 | -20,865.68 |
| 2015-09-30 | 3,619.59 | -2,835.38 | -19,269.47 |
| 2015-06-30 | 6,454.97 | -5,361.82 | -16,434.09 |
| 2015-03-31 | 11,816.79 | -11,072.27 | -11,072.27 |
| 2014-12-31 | 22,889.06 | 0.00 | 0.00 |
| 2014-12-24 | 22,889.06 | -- | -- |
