上银医疗健康混合C(011289)
2024-12-03
0.6156
-0.3722%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,460.61 | -867.95 | 14,061.42 |
| 2024-06-30 | 20,328.56 | 2,075.24 | 14,929.37 |
| 2024-03-31 | 18,253.32 | -194.10 | 12,854.13 |
| 2023-12-31 | 18,447.42 | 4,460.36 | 13,048.23 |
| 2023-09-30 | 13,987.06 | -81.70 | 8,587.87 |
| 2023-06-30 | 14,068.76 | 8,117.70 | 8,669.57 |
| 2023-03-31 | 5,951.06 | 2,393.39 | 551.87 |
| 2022-12-31 | 3,557.67 | 172.99 | -1,841.52 |
| 2022-09-30 | 3,384.68 | 291.37 | -2,014.51 |
| 2022-06-30 | 3,093.31 | -62.95 | -2,305.88 |
| 2022-03-31 | 3,156.26 | -9.93 | -2,242.93 |
| 2021-12-31 | 3,166.19 | -575.37 | -2,233.00 |
| 2021-09-30 | 3,741.56 | 1,160.85 | -1,657.63 |
| 2021-06-30 | 2,580.71 | -2,818.48 | -2,818.48 |
| 2021-03-30 | 5,399.19 | -- | -- |
