上投摩根策略精选混合(002654)
2021-11-03
1.5257
-0.0328%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-11-03 | 2,517.20 | 1,206.27 | -28,907.53 |
| 2021-09-30 | 1,310.93 | -255.39 | -30,113.80 |
| 2021-06-30 | 1,566.32 | 59.98 | -29,858.41 |
| 2021-03-31 | 1,506.34 | -326.05 | -29,918.39 |
| 2020-12-31 | 1,832.39 | -100.32 | -29,592.34 |
| 2020-09-30 | 1,932.71 | -565.48 | -29,492.02 |
| 2020-06-30 | 2,498.19 | -899.73 | -28,926.54 |
| 2020-03-31 | 3,397.92 | -2,138.46 | -28,026.81 |
| 2019-12-31 | 5,536.38 | -651.62 | -25,888.35 |
| 2019-09-30 | 6,188.00 | -550.04 | -25,236.73 |
| 2019-06-30 | 6,738.04 | -480.05 | -24,686.69 |
| 2019-03-31 | 7,218.09 | -155.54 | -24,206.64 |
| 2018-12-31 | 7,373.63 | 241.98 | -24,051.10 |
| 2018-09-30 | 7,131.65 | -2,084.84 | -24,293.08 |
| 2018-06-30 | 9,216.49 | -292.72 | -22,208.24 |
| 2018-03-31 | 9,509.21 | -857.77 | -21,915.52 |
| 2017-12-31 | 10,366.98 | -2,692.95 | -21,057.75 |
| 2017-09-30 | 13,059.93 | -2,889.00 | -18,364.80 |
| 2017-06-30 | 15,948.93 | -2,745.48 | -15,475.80 |
| 2017-03-31 | 18,694.41 | -3,413.40 | -12,730.32 |
| 2016-12-31 | 22,107.81 | -5,907.22 | -9,316.92 |
| 2016-09-30 | 28,015.03 | -3,409.70 | -3,409.70 |
| 2016-06-30 | 31,424.73 | 0.00 | 0.00 |
| 2016-06-16 | 31,424.73 | -- | -- |
