上投摩根轮动添利债券C(370026)
2018-10-19
1.0080
0.0993%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 488.18 | -51.35 | -470,032.05 |
| 2018-09-21 | 539.53 | -11.87 | -469,980.70 |
| 2018-06-30 | 551.40 | -61.20 | -469,968.83 |
| 2018-03-31 | 612.60 | -41.72 | -469,907.63 |
| 2017-12-31 | 654.32 | -98.62 | -469,865.91 |
| 2017-09-30 | 752.94 | -28.65 | -469,767.29 |
| 2017-06-30 | 781.59 | -47.34 | -469,738.64 |
| 2017-03-31 | 828.93 | -3.05 | -469,691.30 |
| 2016-12-31 | 831.98 | -93.97 | -469,688.25 |
| 2016-09-30 | 925.95 | -115.94 | -469,594.28 |
| 2016-06-30 | 1,041.89 | -131.22 | -469,478.34 |
| 2016-03-31 | 1,173.11 | -131.73 | -469,347.12 |
| 2015-12-31 | 1,304.84 | -134.42 | -469,215.39 |
| 2015-09-30 | 1,439.26 | -122.25 | -469,080.97 |
| 2015-06-30 | 1,561.51 | -1,737.94 | -468,958.72 |
| 2015-03-31 | 3,299.45 | -2,329.03 | -467,220.78 |
| 2014-12-31 | 5,628.48 | -7,413.36 | -464,891.75 |
| 2014-09-30 | 13,041.84 | -2,989.78 | -457,478.39 |
| 2014-06-30 | 16,031.62 | -3,576.90 | -454,488.61 |
| 2014-03-31 | 19,608.52 | -11,881.18 | -450,911.71 |
| 2013-12-31 | 31,489.70 | -22,181.57 | -439,030.53 |
| 2013-09-30 | 53,671.27 | -26,484.34 | -416,848.96 |
| 2013-06-30 | 80,155.61 | -390,364.62 | -390,364.62 |
| 2013-02-04 | 470,520.23 | -- | -- |
