上银科技驱动双周定期可赎回混合A(011277)
2025-11-28
0.4988
0.1405%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 11,350.13 | -730.39 | -11,101.34 |
| 2025-06-30 | 12,080.52 | -486.41 | -10,370.95 |
| 2025-03-31 | 12,566.93 | -275.24 | -9,884.54 |
| 2024-12-31 | 12,842.17 | -201.45 | -9,609.30 |
| 2024-09-30 | 13,043.62 | -814.71 | -9,407.85 |
| 2024-06-30 | 13,858.33 | -497.11 | -8,593.14 |
| 2024-03-31 | 14,355.44 | -870.06 | -8,096.03 |
| 2023-12-31 | 15,225.50 | -239.72 | -7,225.97 |
| 2023-09-30 | 15,465.22 | 278.31 | -6,986.25 |
| 2023-06-30 | 15,186.91 | -487.81 | -7,264.56 |
| 2023-03-31 | 15,674.72 | -13.09 | -6,776.75 |
| 2022-12-31 | 15,687.81 | 364.33 | -6,763.66 |
| 2022-09-30 | 15,323.48 | -262.33 | -7,127.99 |
| 2022-06-30 | 15,585.81 | -282.83 | -6,865.66 |
| 2022-03-31 | 15,868.64 | 196.49 | -6,582.83 |
| 2021-12-31 | 15,672.15 | -3,421.45 | -6,779.32 |
| 2021-09-30 | 19,093.60 | -3,357.87 | -3,357.87 |
| 2021-06-08 | 22,451.47 | -- | -- |
