上银丰益混合C(011505)
2025-01-27
1.0399
-0.6781%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,376.66 | -177.91 | -16,699.66 |
| 2024-09-30 | 3,554.57 | -61.52 | -16,521.75 |
| 2024-06-30 | 3,616.09 | -30.64 | -16,460.23 |
| 2024-03-31 | 3,646.73 | -88.02 | -16,429.59 |
| 2023-12-31 | 3,734.75 | 8.71 | -16,341.57 |
| 2023-09-30 | 3,726.04 | -128.06 | -16,350.28 |
| 2023-06-30 | 3,854.10 | -137.37 | -16,222.22 |
| 2023-03-31 | 3,991.47 | -402.86 | -16,084.85 |
| 2022-12-31 | 4,394.33 | -191.05 | -15,681.99 |
| 2022-09-30 | 4,585.38 | 1,008.71 | -15,490.94 |
| 2022-06-30 | 3,576.67 | 33.27 | -16,499.65 |
| 2022-03-31 | 3,543.40 | -1,045.03 | -16,532.92 |
| 2021-12-31 | 4,588.43 | -15.39 | -15,487.89 |
| 2021-09-30 | 4,603.82 | 985.95 | -15,472.50 |
| 2021-06-30 | 3,617.87 | -16,458.45 | -16,458.45 |
| 2021-04-28 | 20,076.32 | -- | -- |
