上投摩根纯债添利债券A(000889)
2021-03-26
1.0601
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-03-25 | 279.95 | -112.20 | -48,355.67 |
| 2020-12-31 | 392.15 | -10,567.30 | -48,243.47 |
| 2020-09-30 | 10,959.45 | -38,385.48 | -37,676.17 |
| 2020-06-30 | 49,344.93 | -4,732.10 | 709.31 |
| 2020-03-31 | 54,077.03 | -4,682.40 | 5,441.41 |
| 2019-12-31 | 58,759.43 | -12,493.86 | 10,123.81 |
| 2019-09-30 | 71,253.29 | 1,832.83 | 22,617.67 |
| 2019-06-30 | 69,420.46 | 68,536.58 | 20,784.84 |
| 2019-03-31 | 883.88 | -197.91 | -47,751.74 |
| 2018-12-31 | 1,081.79 | 26.85 | -47,553.83 |
| 2018-09-30 | 1,054.94 | 254.62 | -47,580.68 |
| 2018-06-30 | 800.32 | -43,892.96 | -47,835.30 |
| 2018-03-31 | 44,693.28 | -358.70 | -3,942.34 |
| 2017-12-31 | 45,051.98 | -39,753.90 | -3,583.64 |
| 2017-09-30 | 84,805.88 | -45,593.74 | 36,170.26 |
| 2017-06-30 | 130,399.62 | -365,244.78 | 81,764.00 |
| 2017-03-31 | 495,644.40 | -169.41 | 447,008.78 |
| 2016-12-31 | 495,813.81 | 492,525.19 | 447,178.19 |
| 2016-09-30 | 3,288.62 | -733.33 | -45,347.00 |
| 2016-06-30 | 4,021.95 | -818.27 | -44,613.67 |
| 2016-03-31 | 4,840.22 | -1,313.24 | -43,795.40 |
| 2015-12-31 | 6,153.46 | -3,100.45 | -42,482.16 |
| 2015-09-30 | 9,253.91 | -7,583.13 | -39,381.71 |
| 2015-06-30 | 16,837.04 | -14,996.92 | -31,798.58 |
| 2015-03-31 | 31,833.96 | -16,801.66 | -16,801.66 |
| 2014-12-31 | 48,635.62 | 0.00 | 0.00 |
| 2014-12-24 | 48,635.62 | -- | -- |
