上银鑫达灵活配置混合A(004138)
2024-12-17
1.1486
-0.3470%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 38,029.66 | -31,996.08 | -966.66 |
| 2024-06-30 | 70,025.74 | 3,355.61 | 31,029.42 |
| 2024-03-31 | 66,670.13 | -18,114.06 | 27,673.81 |
| 2023-12-31 | 84,784.19 | 45,476.19 | 45,787.87 |
| 2023-09-30 | 39,308.00 | 3,720.78 | 311.68 |
| 2023-06-30 | 35,587.22 | 24,651.83 | -3,409.10 |
| 2023-03-31 | 10,935.39 | -199.09 | -28,060.93 |
| 2022-12-31 | 11,134.48 | -715.95 | -27,861.84 |
| 2022-09-30 | 11,850.43 | -684.31 | -27,145.89 |
| 2022-06-30 | 12,534.74 | -2,029.16 | -26,461.58 |
| 2022-03-31 | 14,563.90 | -648.30 | -24,432.42 |
| 2021-12-31 | 15,212.20 | 2,303.08 | -23,784.12 |
| 2021-09-30 | 12,909.12 | -1,781.53 | -26,087.20 |
| 2021-06-30 | 14,690.65 | 639.99 | -24,305.67 |
| 2021-03-31 | 14,050.66 | -4,460.98 | -24,945.66 |
| 2020-12-31 | 18,511.64 | 2,553.45 | -20,484.68 |
| 2020-09-30 | 15,958.19 | 688.34 | -23,038.13 |
| 2020-06-30 | 15,269.85 | 606.69 | -23,726.47 |
| 2020-03-31 | 14,663.16 | -6,424.94 | -24,333.16 |
| 2019-12-31 | 21,088.10 | 5,518.23 | -17,908.22 |
| 2019-09-30 | 15,569.87 | 4,072.48 | -23,426.45 |
| 2019-06-30 | 11,497.39 | -2,836.18 | -27,498.93 |
| 2019-03-31 | 14,333.57 | 49.58 | -24,662.75 |
| 2018-12-31 | 14,283.99 | -244.89 | -24,712.33 |
| 2018-09-30 | 14,528.88 | 503.91 | -24,467.44 |
| 2018-06-30 | 14,024.97 | -2,923.85 | -24,971.35 |
| 2018-03-31 | 16,948.82 | -5,570.35 | -22,047.50 |
| 2017-12-31 | 22,519.17 | -8,912.99 | -16,477.15 |
| 2017-09-30 | 31,432.16 | -5,903.44 | -7,564.16 |
| 2017-06-30 | 37,335.60 | -1,660.72 | -1,660.72 |
| 2017-03-09 | 38,996.32 | -- | -- |
