上投摩根安鑫回报混合A(001947)
2021-08-27
1.0294
-0.0194%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-26 | 845.17 | -51.77 | -52,500.15 |
| 2021-06-30 | 896.94 | -6.54 | -52,448.38 |
| 2021-03-31 | 903.48 | -20.27 | -52,441.84 |
| 2020-12-31 | 923.75 | -122.21 | -52,421.57 |
| 2020-09-30 | 1,045.96 | -560.82 | -52,299.36 |
| 2020-06-30 | 1,606.78 | -271.42 | -51,738.54 |
| 2020-03-31 | 1,878.20 | -521.89 | -51,467.12 |
| 2019-12-31 | 2,400.09 | -544.43 | -50,945.23 |
| 2019-09-30 | 2,944.52 | -412.41 | -50,400.80 |
| 2019-06-30 | 3,356.93 | -560.93 | -49,988.39 |
| 2019-03-31 | 3,917.86 | -704.32 | -49,427.46 |
| 2018-12-31 | 4,622.18 | -304.80 | -48,723.14 |
| 2018-09-30 | 4,926.98 | -5,652.68 | -48,418.34 |
| 2018-06-30 | 10,579.66 | -527.10 | -42,765.66 |
| 2018-03-31 | 11,106.76 | -3,687.53 | -42,238.56 |
| 2017-12-31 | 14,794.29 | -5,650.70 | -38,551.03 |
| 2017-09-30 | 20,444.99 | -13,020.41 | -32,900.33 |
| 2017-06-30 | 33,465.40 | -15,173.26 | -19,879.92 |
| 2017-03-31 | 48,638.66 | -4,665.29 | -4,706.66 |
| 2016-12-31 | 53,303.95 | -41.37 | -41.37 |
| 2016-08-05 | 53,345.32 | -- | -- |
