上投摩根文体休闲混合(001795)
2023-02-03
0.8682
0.0115%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-12-22 | 1,763.77 | -158.10 | -29,911.02 |
| 2022-09-30 | 1,921.87 | -50.46 | -29,752.92 |
| 2022-06-30 | 1,972.33 | 7.06 | -29,702.46 |
| 2022-03-31 | 1,965.27 | -44.65 | -29,709.52 |
| 2021-12-31 | 2,009.92 | -57.17 | -29,664.87 |
| 2021-09-30 | 2,067.09 | -756.91 | -29,607.70 |
| 2021-06-30 | 2,824.00 | -264.66 | -28,850.79 |
| 2021-03-31 | 3,088.66 | -973.79 | -28,586.13 |
| 2020-12-31 | 4,062.45 | 159.26 | -27,612.34 |
| 2020-09-30 | 3,903.19 | -1,184.87 | -27,771.60 |
| 2020-06-30 | 5,088.06 | -645.33 | -26,586.73 |
| 2020-03-31 | 5,733.39 | -243.75 | -25,941.40 |
| 2019-12-31 | 5,977.14 | -1,089.36 | -25,697.65 |
| 2019-09-30 | 7,066.50 | 123.64 | -24,608.29 |
| 2019-06-30 | 6,942.86 | -417.02 | -24,731.93 |
| 2019-03-31 | 7,359.88 | 128.01 | -24,314.91 |
| 2018-12-31 | 7,231.87 | -227.86 | -24,442.92 |
| 2018-09-30 | 7,459.73 | 50.52 | -24,215.06 |
| 2018-06-30 | 7,409.21 | -253.04 | -24,265.58 |
| 2018-03-31 | 7,662.25 | -1,909.04 | -24,012.54 |
| 2017-12-31 | 9,571.29 | -1,469.89 | -22,103.50 |
| 2017-09-30 | 11,041.18 | -5,770.59 | -20,633.61 |
| 2017-06-30 | 16,811.77 | -1,723.75 | -14,863.02 |
| 2017-03-31 | 18,535.52 | -1,363.68 | -13,139.27 |
| 2016-12-31 | 19,899.20 | -1,437.51 | -11,775.59 |
| 2016-09-30 | 21,336.71 | -3,204.27 | -10,338.08 |
| 2016-06-30 | 24,540.98 | -3,632.30 | -7,133.81 |
| 2016-03-31 | 28,173.28 | -3,501.51 | -3,501.51 |
| 2015-12-31 | 31,674.79 | 0.00 | 0.00 |
| 2015-12-23 | 31,674.79 | -- | -- |
