上银核心成长混合C(009919)
2023-11-28
0.3762
0.1597%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-11-28 | 1,401.13 | -139.91 | -28,146.46 |
| 2023-09-30 | 1,541.04 | 78.42 | -28,006.55 |
| 2023-06-30 | 1,462.62 | 306.98 | -28,084.97 |
| 2023-03-31 | 1,155.64 | 156.45 | -28,391.95 |
| 2022-12-31 | 999.19 | 117.75 | -28,548.40 |
| 2022-09-30 | 881.44 | -21.07 | -28,666.15 |
| 2022-06-30 | 902.51 | -15.49 | -28,645.08 |
| 2022-03-31 | 918.00 | 3.66 | -28,629.59 |
| 2021-12-31 | 914.34 | -110.67 | -28,633.25 |
| 2021-09-30 | 1,025.01 | -130.11 | -28,522.58 |
| 2021-06-30 | 1,155.12 | -2,590.63 | -28,392.47 |
| 2021-03-31 | 3,745.75 | 2,822.88 | -25,801.84 |
| 2020-12-31 | 922.87 | -28,624.72 | -28,624.72 |
| 2020-09-27 | 29,547.59 | -- | -- |
