上银未来生活灵活配置混合A(007393)
2025-12-31
1.6874
-0.1361%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,837.90 | -232.67 | -28,929.29 |
| 2025-06-30 | 2,070.57 | -176.82 | -28,696.62 |
| 2025-03-31 | 2,247.39 | 131.21 | -28,519.80 |
| 2024-12-31 | 2,116.18 | -202.81 | -28,651.01 |
| 2024-09-30 | 2,318.99 | -68.76 | -28,448.20 |
| 2024-06-30 | 2,387.75 | -83.00 | -28,379.44 |
| 2024-03-31 | 2,470.75 | -29.11 | -28,296.44 |
| 2023-12-31 | 2,499.86 | -125.17 | -28,267.33 |
| 2023-09-30 | 2,625.03 | -3,699.95 | -28,142.16 |
| 2023-06-30 | 6,324.98 | -1,041.82 | -24,442.21 |
| 2023-03-31 | 7,366.80 | 749.69 | -23,400.39 |
| 2022-12-31 | 6,617.11 | -83.83 | -24,150.08 |
| 2022-09-30 | 6,700.94 | -132.47 | -24,066.25 |
| 2022-06-30 | 6,833.41 | -366.33 | -23,933.78 |
| 2022-03-31 | 7,199.74 | -2,553.60 | -23,567.45 |
| 2021-12-31 | 9,753.34 | -1,601.80 | -21,013.85 |
| 2021-09-30 | 11,355.14 | -6,231.31 | -19,412.05 |
| 2021-06-30 | 17,586.45 | 1,531.63 | -13,180.74 |
| 2021-03-31 | 16,054.82 | -767.55 | -14,712.37 |
| 2020-12-31 | 16,822.37 | 4,800.25 | -13,944.82 |
| 2020-09-30 | 12,022.12 | 7,347.69 | -18,745.07 |
| 2020-06-30 | 4,674.43 | -3,415.79 | -26,092.76 |
| 2020-03-31 | 8,090.22 | -10,845.94 | -22,676.97 |
| 2019-12-31 | 18,936.16 | -11,831.03 | -11,831.03 |
| 2019-09-30 | 30,767.19 | 0.00 | 0.00 |
| 2019-07-15 | 30,767.19 | -- | -- |
