上银慧尚6个月持有期混合A(012334)
2025-04-09
1.0433
0.1632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,425.33 | -673.06 | -44,709.84 |
| 2024-09-30 | 4,098.39 | -728.93 | -44,036.78 |
| 2024-06-30 | 4,827.32 | -1,852.81 | -43,307.85 |
| 2024-03-31 | 6,680.13 | -1,536.94 | -41,455.04 |
| 2023-12-31 | 8,217.07 | -1,130.43 | -39,918.10 |
| 2023-09-30 | 9,347.50 | -6,589.42 | -38,787.67 |
| 2023-06-30 | 15,936.92 | -10,571.79 | -32,198.25 |
| 2023-03-31 | 26,508.71 | -4,199.60 | -21,626.46 |
| 2022-12-31 | 30,708.31 | -6,472.45 | -17,426.86 |
| 2022-09-30 | 37,180.76 | -7,439.92 | -10,954.41 |
| 2022-06-30 | 44,620.68 | -3,514.49 | -3,514.49 |
| 2022-03-31 | 48,135.17 | 0.00 | 0.00 |
| 2021-12-09 | 48,135.17 | -- | -- |
