上银中证500指数增强型A(009613)
2024-11-22
0.9827
-3.6380%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,708.16 | -5,346.12 | -28,102.79 |
| 2024-06-30 | 11,054.28 | -37.06 | -22,756.67 |
| 2024-03-31 | 11,091.34 | 275.76 | -22,719.61 |
| 2023-12-31 | 10,815.58 | -1,759.45 | -22,995.37 |
| 2023-09-30 | 12,575.03 | -306.35 | -21,235.92 |
| 2023-06-30 | 12,881.38 | 1,354.33 | -20,929.57 |
| 2023-03-31 | 11,527.05 | 1,730.13 | -22,283.90 |
| 2022-12-31 | 9,796.92 | -447.55 | -24,014.03 |
| 2022-09-30 | 10,244.47 | -295.87 | -23,566.48 |
| 2022-06-30 | 10,540.34 | -12.97 | -23,270.61 |
| 2022-03-31 | 10,553.31 | 2,324.19 | -23,257.64 |
| 2021-12-31 | 8,229.12 | 73.45 | -25,581.83 |
| 2021-09-30 | 8,155.67 | 1,170.49 | -25,655.28 |
| 2021-06-30 | 6,985.18 | -7,673.07 | -26,825.77 |
| 2021-03-31 | 14,658.25 | -10,263.46 | -19,152.70 |
| 2020-12-31 | 24,921.71 | -6,114.07 | -8,889.24 |
| 2020-09-30 | 31,035.78 | -2,775.17 | -2,775.17 |
| 2020-07-01 | 33,810.95 | -- | -- |
