上银中证500指数增强型C(009614)
2024-12-17
0.9933
-1.2526%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,294.69 | 874.54 | -9,065.74 |
| 2024-06-30 | 6,420.15 | 83.57 | -9,940.28 |
| 2024-03-31 | 6,336.58 | -31.78 | -10,023.85 |
| 2023-12-31 | 6,368.36 | -1,008.62 | -9,992.07 |
| 2023-09-30 | 7,376.98 | -3,651.35 | -8,983.45 |
| 2023-06-30 | 11,028.33 | 2,960.87 | -5,332.10 |
| 2023-03-31 | 8,067.46 | 2,633.38 | -8,292.97 |
| 2022-12-31 | 5,434.08 | -2,544.23 | -10,926.35 |
| 2022-09-30 | 7,978.31 | -4,380.68 | -8,382.12 |
| 2022-06-30 | 12,358.99 | -3,551.04 | -4,001.44 |
| 2022-03-31 | 15,910.03 | -1,455.68 | -450.40 |
| 2021-12-31 | 17,365.71 | -1,810.92 | 1,005.28 |
| 2021-09-30 | 19,176.63 | 13,077.33 | 2,816.20 |
| 2021-06-30 | 6,099.30 | 1,423.39 | -10,261.13 |
| 2021-03-31 | 4,675.91 | -5,026.86 | -11,684.52 |
| 2020-12-31 | 9,702.77 | -2,045.08 | -6,657.66 |
| 2020-09-30 | 11,747.85 | -4,612.58 | -4,612.58 |
| 2020-07-01 | 16,360.43 | -- | -- |
