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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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上投摩根红利回报混合C(002436) - 搜狐基金
上投摩根红利回报混合C(002436)
2021-08-20
0.99850.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2021-08-18 | 391.91 | -101.67 | 391.91 |
2021-06-30 | 493.58 | -222.85 | 493.58 |
2021-03-31 | 716.43 | -70.08 | 716.43 |
2020-12-31 | 786.51 | -100.01 | 786.51 |
2020-09-30 | 886.52 | -158.58 | 886.52 |
2020-06-30 | 1,045.10 | -175.68 | 1,045.10 |
2020-03-31 | 1,220.78 | -191.41 | 1,220.78 |
2019-12-31 | 1,412.19 | -946.60 | 1,412.19 |
2019-09-30 | 2,358.79 | -775.07 | 2,358.79 |
2019-06-30 | 3,133.86 | -312.45 | 3,133.86 |
2019-03-31 | 3,446.31 | -291.01 | 3,446.31 |
2018-12-31 | 3,737.32 | -176.44 | 3,737.32 |
2018-09-30 | 3,913.76 | -247.41 | 3,913.76 |
2018-06-30 | 4,161.17 | -1,638.56 | 4,161.17 |
2018-03-31 | 5,799.73 | -3,803.22 | 5,799.73 |
2017-12-31 | 9,602.95 | -5,369.65 | 9,602.95 |
2017-09-30 | 14,972.60 | -9,788.49 | 14,972.60 |
2017-06-30 | 24,761.09 | -19,195.35 | 24,761.09 |
2017-03-31 | 43,956.44 | -7,776.72 | 43,956.44 |
2016-12-31 | 51,733.16 | -1,089.72 | 51,733.16 |
2016-09-30 | 52,822.88 | 50,995.80 | 52,822.88 |
2016-06-30 | 1,827.08 | 1,827.08 | 1,827.08 |
2016-03-31 | 0.00 | -- | -- |