上投摩根安丰回报混合A(004144)
2022-09-15
1.3759
0.0073%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 39.49 | -0.82 | -54,962.94 |
| 2022-06-30 | 40.31 | -7,022.77 | -54,962.12 |
| 2022-03-31 | 7,063.08 | -15,119.20 | -47,939.35 |
| 2021-12-31 | 22,182.28 | -8,455.68 | -32,820.15 |
| 2021-09-30 | 30,637.96 | -1,431.68 | -24,364.47 |
| 2021-06-30 | 32,069.64 | 1,964.39 | -22,932.79 |
| 2021-03-31 | 30,105.25 | 4,275.61 | -24,897.18 |
| 2020-12-31 | 25,829.64 | -6,759.78 | -29,172.79 |
| 2020-09-30 | 32,589.42 | 30,028.71 | -22,413.01 |
| 2020-06-30 | 2,560.71 | -0.15 | -52,441.72 |
| 2020-03-31 | 2,560.86 | -2,760.57 | -52,441.57 |
| 2019-12-31 | 5,321.43 | 0.31 | -49,681.00 |
| 2019-09-30 | 5,321.12 | 5,310.79 | -49,681.31 |
| 2019-06-30 | 10.33 | -0.29 | -54,992.10 |
| 2019-03-31 | 10.62 | 8.49 | -54,991.81 |
| 2018-12-31 | 2.13 | -351.20 | -55,000.30 |
| 2018-09-30 | 353.33 | -44,649.93 | -54,649.10 |
| 2018-06-30 | 45,003.26 | -0.26 | -9,999.17 |
| 2018-03-31 | 45,003.52 | 0.42 | -9,998.91 |
| 2017-12-31 | 45,003.10 | -9,999.58 | -9,999.33 |
| 2017-09-30 | 55,002.68 | -0.34 | 0.25 |
| 2017-06-30 | 55,003.02 | 0.59 | 0.59 |
| 2017-03-31 | 55,002.43 | 0.00 | 0.00 |
| 2017-01-18 | 55,002.43 | -- | -- |
