上银内需增长股票A(009899)
2026-01-21
1.1099
2.4555%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,143.60 | -682.66 | -24,751.87 |
| 2025-09-30 | 5,826.26 | -488.50 | -24,069.21 |
| 2025-06-30 | 6,314.76 | -469.53 | -23,580.71 |
| 2025-03-31 | 6,784.29 | -149.01 | -23,111.18 |
| 2024-12-31 | 6,933.30 | -217.61 | -22,962.17 |
| 2024-09-30 | 7,150.91 | 123.47 | -22,744.56 |
| 2024-06-30 | 7,027.44 | 769.36 | -22,868.03 |
| 2024-03-31 | 6,258.08 | -66.06 | -23,637.39 |
| 2023-12-31 | 6,324.14 | 60.81 | -23,571.33 |
| 2023-09-30 | 6,263.33 | -83.65 | -23,632.14 |
| 2023-06-30 | 6,346.98 | -251.16 | -23,548.49 |
| 2023-03-31 | 6,598.14 | -295.88 | -23,297.33 |
| 2022-12-31 | 6,894.02 | -328.27 | -23,001.45 |
| 2022-09-30 | 7,222.29 | -41.02 | -22,673.18 |
| 2022-06-30 | 7,263.31 | -2.65 | -22,632.16 |
| 2022-03-31 | 7,265.96 | -80.20 | -22,629.51 |
| 2021-12-31 | 7,346.16 | -796.70 | -22,549.31 |
| 2021-09-30 | 8,142.86 | 0.36 | -21,752.61 |
| 2021-06-30 | 8,142.50 | -3,445.73 | -21,752.97 |
| 2021-03-31 | 11,588.23 | -12,610.60 | -18,307.24 |
| 2020-12-31 | 24,198.83 | -5,696.64 | -5,696.64 |
| 2020-08-24 | 29,895.47 | -- | -- |
