上银新兴价值成长混合A(000520)
2025-06-13
1.0370
-0.4798%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 13,633.79 | -5,251.21 | -9,965.72 |
| 2024-12-31 | 18,885.00 | -1,215.87 | -4,714.51 |
| 2024-09-30 | 20,100.87 | -3,316.99 | -3,498.64 |
| 2024-06-30 | 23,417.86 | 2,212.59 | -181.65 |
| 2024-03-31 | 21,205.27 | -1,222.55 | -2,394.24 |
| 2023-12-31 | 22,427.82 | -16,110.12 | -1,171.69 |
| 2023-09-30 | 38,537.94 | -7,532.76 | 14,938.43 |
| 2023-06-30 | 46,070.70 | -17,104.86 | 22,471.19 |
| 2023-03-31 | 63,175.56 | -16,322.68 | 39,576.05 |
| 2022-12-31 | 79,498.24 | 29,601.64 | 55,898.73 |
| 2022-09-30 | 49,896.60 | 6,452.29 | 26,297.09 |
| 2022-06-30 | 43,444.31 | 6,175.56 | 19,844.80 |
| 2022-03-31 | 37,268.75 | -32.08 | 13,669.24 |
| 2021-12-31 | 37,300.83 | 2,725.77 | 13,701.32 |
| 2021-09-30 | 34,575.06 | -320.03 | 10,975.55 |
| 2021-06-30 | 34,895.09 | -10.99 | 11,295.58 |
| 2021-03-31 | 34,906.08 | 11,510.84 | 11,306.57 |
| 2020-12-31 | 23,395.24 | 2,547.00 | -204.27 |
| 2020-09-30 | 20,848.24 | 1,947.50 | -2,751.27 |
| 2020-06-30 | 18,900.74 | -167.87 | -4,698.77 |
| 2020-03-31 | 19,068.61 | -7,161.06 | -4,530.90 |
| 2019-12-31 | 26,229.67 | 2,658.83 | 2,630.16 |
| 2019-09-30 | 23,570.84 | 77.33 | -28.67 |
| 2019-06-30 | 23,493.51 | 4,158.29 | -106.00 |
| 2019-03-31 | 19,335.22 | -171.30 | -4,264.29 |
| 2018-12-31 | 19,506.52 | -42.39 | -4,092.99 |
| 2018-09-30 | 19,548.91 | 240.27 | -4,050.60 |
| 2018-06-30 | 19,308.64 | -20.57 | -4,290.87 |
| 2018-03-31 | 19,329.21 | -149.62 | -4,270.30 |
| 2017-12-31 | 19,478.83 | 3,742.82 | -4,120.68 |
| 2017-09-30 | 15,736.01 | -1,003.26 | -7,863.50 |
| 2017-06-30 | 16,739.27 | 73.43 | -6,860.24 |
| 2017-03-31 | 16,665.84 | 72.92 | -6,933.67 |
| 2016-12-31 | 16,592.92 | -509.56 | -7,006.59 |
| 2016-09-30 | 17,102.48 | 42.23 | -6,497.03 |
| 2016-06-30 | 17,060.25 | -240.59 | -6,539.26 |
| 2016-03-31 | 17,300.84 | 4,943.07 | -6,298.67 |
| 2015-12-31 | 12,357.77 | -533.72 | -11,241.74 |
| 2015-09-30 | 12,891.49 | 83.63 | -10,708.02 |
| 2015-07-29 | 12,807.86 | 1,315.61 | -10,791.65 |
| 2015-06-30 | 11,492.25 | -3,285.52 | -12,107.26 |
| 2015-03-31 | 14,777.77 | 1,705.50 | -8,821.74 |
| 2014-12-31 | 13,072.27 | 4,682.75 | -10,527.24 |
| 2014-09-30 | 8,389.52 | -15,209.99 | -15,209.99 |
| 2014-06-30 | 23,599.51 | 0.00 | 0.00 |
| 2014-05-06 | 23,599.51 | -- | -- |
