上银丰益混合A(011504)
2024-11-20
1.0397
0.2894%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 6,067.51 | -246.41 | 5,435.65 |
| 2024-06-30 | 6,313.92 | -345.58 | 5,682.06 |
| 2024-03-31 | 6,659.50 | -453.25 | 6,027.64 |
| 2023-12-31 | 7,112.75 | -604.19 | 6,480.89 |
| 2023-09-30 | 7,716.94 | -1,404.47 | 7,085.08 |
| 2023-06-30 | 9,121.41 | -1,758.31 | 8,489.55 |
| 2023-03-31 | 10,879.72 | -2,283.48 | 10,247.86 |
| 2022-12-31 | 13,163.20 | -1,199.70 | 12,531.34 |
| 2022-09-30 | 14,362.90 | 9,351.84 | 13,731.04 |
| 2022-06-30 | 5,011.06 | 748.68 | 4,379.20 |
| 2022-03-31 | 4,262.38 | 3,932.34 | 3,630.52 |
| 2021-12-31 | 330.04 | -125.10 | -301.82 |
| 2021-09-30 | 455.14 | -69.81 | -176.72 |
| 2021-06-30 | 524.95 | -106.91 | -106.91 |
| 2021-04-28 | 631.86 | -- | -- |
