上投摩根轮动添利债券A(370025)
2018-10-19
1.0100
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 596.28 | -16.53 | -86,004.33 |
| 2018-09-21 | 612.81 | -40.27 | -85,987.80 |
| 2018-06-30 | 653.08 | -117.57 | -85,947.53 |
| 2018-03-31 | 770.65 | -1.40 | -85,829.96 |
| 2017-12-31 | 772.05 | -187.64 | -85,828.56 |
| 2017-09-30 | 959.69 | -19,819.92 | -85,640.92 |
| 2017-06-30 | 20,779.61 | -22,060.75 | -65,821.00 |
| 2017-03-31 | 42,840.36 | 1,969.49 | -43,760.25 |
| 2016-12-31 | 40,870.87 | -7,890.38 | -45,729.74 |
| 2016-09-30 | 48,761.25 | 7,742.97 | -37,839.36 |
| 2016-06-30 | 41,018.28 | -155.54 | -45,582.33 |
| 2016-03-31 | 41,173.82 | 29,699.39 | -45,426.79 |
| 2015-12-31 | 11,474.43 | 9,775.72 | -75,126.18 |
| 2015-09-30 | 1,698.71 | -119.02 | -84,901.90 |
| 2015-06-30 | 1,817.73 | -832.16 | -84,782.88 |
| 2015-03-31 | 2,649.89 | -6,724.90 | -83,950.72 |
| 2014-12-31 | 9,374.79 | -5,523.74 | -77,225.82 |
| 2014-09-30 | 14,898.53 | 105.00 | -71,702.08 |
| 2014-06-30 | 14,793.53 | -2,741.95 | -71,807.08 |
| 2014-03-31 | 17,535.48 | -14,975.93 | -69,065.13 |
| 2013-12-31 | 32,511.41 | -10,045.04 | -54,089.20 |
| 2013-09-30 | 42,556.45 | -10,670.06 | -44,044.16 |
| 2013-06-30 | 53,226.51 | -33,374.10 | -33,374.10 |
| 2013-02-04 | 86,600.61 | -- | -- |
