上银鑫尚稳健回报6个月持有期混合A(012332)
2025-12-31
0.9362
0.2141%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 34,941.88 | -2,987.92 | -42,959.70 |
| 2025-06-30 | 37,929.80 | -2,079.27 | -39,971.78 |
| 2025-03-31 | 40,009.07 | -2,419.58 | -37,892.51 |
| 2024-12-31 | 42,428.65 | -3,056.56 | -35,472.93 |
| 2024-09-30 | 45,485.21 | -2,830.68 | -32,416.37 |
| 2024-06-30 | 48,315.89 | -1,757.29 | -29,585.69 |
| 2024-03-31 | 50,073.18 | -2,297.92 | -27,828.40 |
| 2023-12-31 | 52,371.10 | -2,953.36 | -25,530.48 |
| 2023-09-30 | 55,324.46 | -3,845.97 | -22,577.12 |
| 2023-06-30 | 59,170.43 | -3,339.00 | -18,731.15 |
| 2023-03-31 | 62,509.43 | -2,395.11 | -15,392.15 |
| 2022-12-31 | 64,904.54 | -2,958.43 | -12,997.04 |
| 2022-09-30 | 67,862.97 | -2,707.62 | -10,038.61 |
| 2022-06-30 | 70,570.59 | -2,000.01 | -7,330.99 |
| 2022-03-31 | 72,570.60 | -5,354.86 | -5,330.98 |
| 2021-12-31 | 77,925.46 | 23.88 | 23.88 |
| 2021-09-30 | 77,901.58 | 0.00 | 0.00 |
| 2021-07-20 | 77,901.58 | -- | -- |
