上银鑫卓混合A(008244)
2025-05-19
1.2855
0.2496%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 48,491.93 | -21,008.13 | -7,803.03 |
| 2024-12-31 | 69,500.06 | 2,221.94 | 13,205.10 |
| 2024-09-30 | 67,278.12 | 36,988.04 | 10,983.16 |
| 2024-06-30 | 30,290.08 | 5,268.39 | -26,004.88 |
| 2024-03-31 | 25,021.69 | 5,626.36 | -31,273.27 |
| 2023-12-31 | 19,395.33 | 116.08 | -36,899.63 |
| 2023-09-30 | 19,279.25 | -2,476.11 | -37,015.71 |
| 2023-06-30 | 21,755.36 | -1,926.49 | -34,539.60 |
| 2023-03-31 | 23,681.85 | -1,323.09 | -32,613.11 |
| 2022-12-31 | 25,004.94 | -695.27 | -31,290.02 |
| 2022-09-30 | 25,700.21 | -1,507.50 | -30,594.75 |
| 2022-06-30 | 27,207.71 | -144.96 | -29,087.25 |
| 2022-03-31 | 27,352.67 | 103.59 | -28,942.29 |
| 2021-12-31 | 27,249.08 | -3,374.80 | -29,045.88 |
| 2021-09-30 | 30,623.88 | -23,333.30 | -25,671.08 |
| 2021-06-30 | 53,957.18 | -2,155.76 | -2,337.78 |
| 2021-03-31 | 56,112.94 | 47,859.07 | -182.02 |
| 2020-12-31 | 8,253.87 | 70.35 | -48,041.09 |
| 2020-09-30 | 8,183.52 | -5,543.04 | -48,111.44 |
| 2020-06-30 | 13,726.56 | -42,568.40 | -42,568.40 |
| 2020-03-31 | 56,294.96 | 0.00 | 0.00 |
| 2020-01-21 | 56,294.96 | -- | -- |
