上投摩根安鑫回报混合C(002845)
2021-08-27
1.0264
-0.0195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-08-26 | 285.20 | -0.41 | -33,995.61 |
| 2021-06-30 | 285.61 | 10.11 | -33,995.20 |
| 2021-03-31 | 275.50 | -13.75 | -34,005.31 |
| 2020-12-31 | 289.25 | -3.91 | -33,991.56 |
| 2020-09-30 | 293.16 | -156.94 | -33,987.65 |
| 2020-06-30 | 450.10 | -24.24 | -33,830.71 |
| 2020-03-31 | 474.34 | -15.11 | -33,806.47 |
| 2019-12-31 | 489.45 | -35.79 | -33,791.36 |
| 2019-09-30 | 525.24 | -24.08 | -33,755.57 |
| 2019-06-30 | 549.32 | -490.08 | -33,731.49 |
| 2019-03-31 | 1,039.40 | -188.10 | -33,241.41 |
| 2018-12-31 | 1,227.50 | -565.19 | -33,053.31 |
| 2018-09-30 | 1,792.69 | -79.56 | -32,488.12 |
| 2018-06-30 | 1,872.25 | -198.47 | -32,408.56 |
| 2018-03-31 | 2,070.72 | -231.92 | -32,210.09 |
| 2017-12-31 | 2,302.64 | -10,647.65 | -31,978.17 |
| 2017-09-30 | 12,950.29 | -2,496.35 | -21,330.52 |
| 2017-06-30 | 15,446.64 | -924.86 | -18,834.17 |
| 2017-03-31 | 16,371.50 | 5,655.71 | -17,909.31 |
| 2016-12-31 | 10,715.79 | -23,565.02 | -23,565.02 |
| 2016-08-05 | 34,280.81 | -- | -- |
