上银鑫尚稳健回报6个月持有期混合C(012333)
2025-12-31
0.9115
0.2199%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 851.02 | -231.38 | -1,123.87 |
| 2025-06-30 | 1,082.40 | -10.19 | -892.49 |
| 2025-03-31 | 1,092.59 | -102.16 | -882.30 |
| 2024-12-31 | 1,194.75 | -54.55 | -780.14 |
| 2024-09-30 | 1,249.30 | -44.97 | -725.59 |
| 2024-06-30 | 1,294.27 | -79.25 | -680.62 |
| 2024-03-31 | 1,373.52 | -41.21 | -601.37 |
| 2023-12-31 | 1,414.73 | -31.90 | -560.16 |
| 2023-09-30 | 1,446.63 | -69.87 | -528.26 |
| 2023-06-30 | 1,516.50 | -58.20 | -458.39 |
| 2023-03-31 | 1,574.70 | -72.77 | -400.19 |
| 2022-12-31 | 1,647.47 | -31.35 | -327.42 |
| 2022-09-30 | 1,678.82 | -68.66 | -296.07 |
| 2022-06-30 | 1,747.48 | -86.92 | -227.41 |
| 2022-03-31 | 1,834.40 | -142.30 | -140.49 |
| 2021-12-31 | 1,976.70 | 1.81 | 1.81 |
| 2021-09-30 | 1,974.89 | 0.00 | 0.00 |
| 2021-07-20 | 1,974.89 | -- | -- |
