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基金费率

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基金概况

财务数据

上投摩根阿尔法混合(377010)

2021-04-16     5.54860.3309%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30193,886.34-11,847.08117,124.33
2007-03-31205,733.4229,967.99128,971.41
2006-12-31175,765.4361,210.7699,003.42
2006-09-30114,554.6719,692.7037,792.66
2006-06-3094,861.9716,558.8318,099.96
2006-03-3178,303.14-7,502.521,541.13
2005-12-3185,805.669,043.659,043.65
2005-10-1176,762.01----