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基金费率

投资组合

基金概况

财务数据

上投摩根货币A(370010)

2021-04-19     0.48230.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-3072,134.38-949.45-27,001.67
2007-03-3173,083.8338,867.32-26,052.22
2006-12-3134,216.5114,039.43-64,919.54
2006-09-3020,177.089,510.65-78,958.97
2006-06-3010,666.43891.44-88,469.62
2006-03-319,774.99-21,792.15-89,361.06
2005-12-3131,567.14-3,614.78-67,568.91
2005-09-3035,181.9212,646.97-63,954.13
2005-06-3022,534.95-76,601.10-76,601.10
2005-04-1399,136.05----