上投摩根岁岁益定期开放债券A(004627)
2021-04-26
0.9973
-0.0100%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-04-27 | 3,909.44 | -138,254.66 | -16,125.13 |
| 2021-03-31 | 142,164.10 | -4.39 | 122,129.53 |
| 2020-12-31 | 142,168.49 | 0.00 | 122,133.92 |
| 2020-09-30 | 142,168.49 | 0.00 | 122,133.92 |
| 2020-06-30 | 142,168.49 | 0.00 | 122,133.92 |
| 2020-03-31 | 142,168.49 | 131,814.17 | 122,133.92 |
| 2019-12-31 | 10,354.32 | 0.00 | -9,680.25 |
| 2019-09-30 | 10,354.32 | 0.00 | -9,680.25 |
| 2019-06-30 | 10,354.32 | 0.00 | -9,680.25 |
| 2019-03-31 | 10,354.32 | -9,680.25 | -9,680.25 |
| 2018-12-31 | 20,034.57 | 0.00 | 0.00 |
| 2018-09-30 | 20,034.57 | 0.00 | 0.00 |
| 2018-06-30 | 20,034.57 | 0.00 | 0.00 |
| 2018-03-31 | 20,034.57 | 0.00 | 0.00 |
| 2018-01-25 | 20,034.57 | -- | -- |
