上投摩根分红添利债券B(370022)
2021-05-27
1.1013
0.1637%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-27 | 243.47 | -74.44 | -85,407.51 |
| 2021-03-31 | 317.91 | -15.33 | -85,333.07 |
| 2020-12-31 | 333.24 | 3.89 | -85,317.74 |
| 2020-09-30 | 329.35 | -5.15 | -85,321.63 |
| 2020-06-30 | 334.50 | -42.95 | -85,316.48 |
| 2020-03-31 | 377.45 | -30.47 | -85,273.53 |
| 2019-12-31 | 407.92 | 38.78 | -85,243.06 |
| 2019-09-30 | 369.14 | -20.67 | -85,281.84 |
| 2019-06-30 | 389.81 | -1,872.82 | -85,261.17 |
| 2019-03-31 | 2,262.63 | -344.14 | -83,388.35 |
| 2018-12-31 | 2,606.77 | 1,649.16 | -83,044.21 |
| 2018-09-30 | 957.61 | -121.10 | -84,693.37 |
| 2018-06-30 | 1,078.71 | 637.14 | -84,572.27 |
| 2018-03-31 | 441.57 | -41.59 | -85,209.41 |
| 2017-12-31 | 483.16 | -103.38 | -85,167.82 |
| 2017-09-30 | 586.54 | -91.86 | -85,064.44 |
| 2017-06-30 | 678.40 | -105.69 | -84,972.58 |
| 2017-03-31 | 784.09 | -62.65 | -84,866.89 |
| 2016-12-31 | 846.74 | -33.85 | -84,804.24 |
| 2016-09-30 | 880.59 | -127.88 | -84,770.39 |
| 2016-06-30 | 1,008.47 | -47.29 | -84,642.51 |
| 2016-03-31 | 1,055.76 | -20.36 | -84,595.22 |
| 2015-12-31 | 1,076.12 | -200.26 | -84,574.86 |
| 2015-09-30 | 1,276.38 | 181.62 | -84,374.60 |
| 2015-06-30 | 1,094.76 | -1,009.46 | -84,556.22 |
| 2015-03-31 | 2,104.22 | 307.20 | -83,546.76 |
| 2014-12-31 | 1,797.02 | -123.44 | -83,853.96 |
| 2014-09-30 | 1,920.46 | 606.22 | -83,730.52 |
| 2014-06-30 | 1,314.24 | -81.65 | -84,336.74 |
| 2014-03-31 | 1,395.89 | -9,925.75 | -84,255.09 |
| 2013-12-31 | 11,321.64 | -1,736.04 | -74,329.34 |
| 2013-09-30 | 13,057.68 | -7,768.07 | -72,593.30 |
| 2013-06-30 | 20,825.75 | -13,003.52 | -64,825.23 |
| 2013-03-31 | 33,829.27 | 14,116.39 | -51,821.71 |
| 2012-12-31 | 19,712.88 | -15,729.87 | -65,938.10 |
| 2012-09-30 | 35,442.75 | -50,208.23 | -50,208.23 |
| 2012-06-30 | 85,650.98 | 0.00 | 0.00 |
| 2012-06-25 | 85,650.98 | -- | -- |
