上投摩根优选多因子股票(004606)
2022-11-23
1.0316
-0.0388%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2022-11-23 | 611.86 | -201.98 | -55,804.10 |
| 2022-09-30 | 813.84 | -15.33 | -55,602.12 |
| 2022-06-30 | 829.17 | 3.91 | -55,586.79 |
| 2022-03-31 | 825.26 | -13.24 | -55,590.70 |
| 2021-12-31 | 838.50 | -31.33 | -55,577.46 |
| 2021-09-30 | 869.83 | -37.36 | -55,546.13 |
| 2021-06-30 | 907.19 | -66.08 | -55,508.77 |
| 2021-03-31 | 973.27 | -291.15 | -55,442.69 |
| 2020-12-31 | 1,264.42 | -229.69 | -55,151.54 |
| 2020-09-30 | 1,494.11 | -581.15 | -54,921.85 |
| 2020-06-30 | 2,075.26 | -785.93 | -54,340.70 |
| 2020-03-31 | 2,861.19 | -2,108.89 | -53,554.77 |
| 2019-12-31 | 4,970.08 | -1,162.37 | -51,445.88 |
| 2019-09-30 | 6,132.45 | -3,328.20 | -50,283.51 |
| 2019-06-30 | 9,460.65 | -1,603.10 | -46,955.31 |
| 2019-03-31 | 11,063.75 | -1,233.39 | -45,352.21 |
| 2018-12-31 | 12,297.14 | 294.47 | -44,118.82 |
| 2018-09-30 | 12,002.67 | -71.03 | -44,413.29 |
| 2018-06-30 | 12,073.70 | -2,633.94 | -44,342.26 |
| 2018-03-31 | 14,707.64 | -12,006.29 | -41,708.32 |
| 2017-12-31 | 26,713.93 | -29,702.03 | -29,702.03 |
| 2017-08-23 | 56,415.96 | -- | -- |
