上银慧盈利货币B(002733)
2025-06-28
0.3820
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 274,526.44 | 28,323.43 | 254,525.48 |
| 2024-12-31 | 246,203.01 | 96,460.22 | 226,202.05 |
| 2024-09-30 | 149,742.79 | -100,877.41 | 129,741.83 |
| 2024-06-30 | 250,620.20 | -92,052.10 | 230,619.24 |
| 2024-03-31 | 342,672.30 | -282,831.50 | 322,671.34 |
| 2023-12-31 | 625,503.80 | 519,059.60 | 605,502.84 |
| 2023-09-30 | 106,444.20 | 97,421.64 | 86,443.24 |
| 2023-06-30 | 9,022.56 | -74.58 | -10,978.40 |
| 2023-03-31 | 9,097.14 | -1,302.09 | -10,903.82 |
| 2022-12-31 | 10,399.23 | -100.46 | -9,601.73 |
| 2022-09-30 | 10,499.69 | 22.75 | -9,501.27 |
| 2022-06-30 | 10,476.94 | 5.87 | -9,524.02 |
| 2022-03-31 | 10,471.07 | 98.54 | -9,529.89 |
| 2021-12-31 | 10,372.53 | -2,406.78 | -9,628.43 |
| 2021-09-30 | 12,779.31 | 2,006.40 | -7,221.65 |
| 2021-06-30 | 10,772.91 | -101,207.04 | -9,228.05 |
| 2021-03-31 | 111,979.95 | -74,919.78 | 91,978.99 |
| 2020-12-31 | 186,899.73 | -43,101.50 | 166,898.77 |
| 2020-09-30 | 230,001.23 | 224,945.76 | 210,000.27 |
| 2020-06-30 | 5,055.47 | -20,106.83 | -14,945.49 |
| 2020-03-31 | 25,162.30 | 154.62 | 5,161.34 |
| 2019-12-31 | 25,007.68 | -290,200.88 | 5,006.72 |
| 2019-09-30 | 315,208.56 | 2,052.05 | 295,207.60 |
| 2019-06-30 | 313,156.51 | 2,125.27 | 293,155.55 |
| 2019-03-31 | 311,031.24 | 2,405.66 | 291,030.28 |
| 2018-12-31 | 308,625.58 | 2,311.55 | 288,624.62 |
| 2018-09-30 | 306,314.03 | 2,801.49 | 286,313.07 |
| 2018-06-30 | 303,512.54 | 3,511.80 | 283,511.58 |
| 2018-03-31 | 300,000.74 | -35,974.75 | 279,999.78 |
| 2017-12-31 | 335,975.49 | 3,559.99 | 315,974.53 |
| 2017-09-30 | 332,415.50 | 3,679.92 | 312,414.54 |
| 2017-06-30 | 328,735.58 | -593,670.32 | 308,734.62 |
| 2017-03-31 | 922,405.90 | -89,880.73 | 902,404.94 |
| 2016-12-31 | 1,012,286.63 | 6,575.34 | 992,285.67 |
| 2016-09-30 | 1,005,711.29 | 455,688.94 | 985,710.33 |
| 2016-06-30 | 550,022.35 | 530,021.39 | 530,021.39 |
| 2016-05-17 | 20,000.96 | -- | -- |
