上投摩根安丰回报混合C(004145)
2022-09-15
1.2943
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-09-15 | 61.98 | -792.28 | 41.70 |
| 2022-06-30 | 854.26 | -6,948.70 | 833.98 |
| 2022-03-31 | 7,802.96 | -7,052.83 | 7,782.68 |
| 2021-12-31 | 14,855.79 | -3,086.34 | 14,835.51 |
| 2021-09-30 | 17,942.13 | -6,126.57 | 17,921.85 |
| 2021-06-30 | 24,068.70 | 3,978.20 | 24,048.42 |
| 2021-03-31 | 20,090.50 | -2,132.13 | 20,070.22 |
| 2020-12-31 | 22,222.63 | 6,038.27 | 22,202.35 |
| 2020-09-30 | 16,184.36 | 16,064.36 | 16,164.08 |
| 2020-06-30 | 120.00 | -3,429.11 | 99.72 |
| 2020-03-31 | 3,549.11 | -5,109.97 | 3,528.83 |
| 2019-12-31 | 8,659.08 | -5,404.51 | 8,638.80 |
| 2019-09-30 | 14,063.59 | 14,018.82 | 14,043.31 |
| 2019-06-30 | 44.77 | -34.51 | 24.49 |
| 2019-03-31 | 79.28 | -55.67 | 59.00 |
| 2018-12-31 | 134.95 | 133.04 | 114.67 |
| 2018-09-30 | 1.91 | -0.08 | -18.37 |
| 2018-06-30 | 1.99 | -5.05 | -18.29 |
| 2018-03-31 | 7.04 | -8.55 | -13.24 |
| 2017-12-31 | 15.59 | -5.06 | -4.69 |
| 2017-09-30 | 20.65 | -2.11 | 0.37 |
| 2017-06-30 | 22.76 | 4.05 | 2.48 |
| 2017-03-31 | 18.71 | -1.57 | -1.57 |
| 2017-01-18 | 20.28 | -- | -- |
