上银医疗健康混合A(011288)
2026-01-15
0.7889
-0.6923%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 13,909.49 | -951.71 | -6,395.70 |
| 2025-06-30 | 14,861.20 | -626.92 | -5,443.99 |
| 2025-03-31 | 15,488.12 | -389.30 | -4,817.07 |
| 2024-12-31 | 15,877.42 | -231.31 | -4,427.77 |
| 2024-09-30 | 16,108.73 | -402.94 | -4,196.46 |
| 2024-06-30 | 16,511.67 | 2,444.45 | -3,793.52 |
| 2024-03-31 | 14,067.22 | -489.68 | -6,237.97 |
| 2023-12-31 | 14,556.90 | -330.56 | -5,748.29 |
| 2023-09-30 | 14,887.46 | -917.34 | -5,417.73 |
| 2023-06-30 | 15,804.80 | -16.18 | -4,500.39 |
| 2023-03-31 | 15,820.98 | -442.39 | -4,484.21 |
| 2022-12-31 | 16,263.37 | -132.55 | -4,041.82 |
| 2022-09-30 | 16,395.92 | -9.96 | -3,909.27 |
| 2022-06-30 | 16,405.88 | -283.42 | -3,899.31 |
| 2022-03-31 | 16,689.30 | -495.46 | -3,615.89 |
| 2021-12-31 | 17,184.76 | -1,121.10 | -3,120.43 |
| 2021-09-30 | 18,305.86 | -1,417.86 | -1,999.33 |
| 2021-06-30 | 19,723.72 | -581.47 | -581.47 |
| 2021-03-30 | 20,305.19 | -- | -- |
