上银慧尚6个月持有期混合C(012335)
2025-12-02
1.0663
-0.1872%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 189.86 | -3.69 | -1,884.07 |
| 2025-06-30 | 193.55 | -498.86 | -1,880.38 |
| 2025-03-31 | 692.41 | 0.30 | -1,381.52 |
| 2024-12-31 | 692.11 | -52.78 | -1,381.82 |
| 2024-09-30 | 744.89 | 467.62 | -1,329.04 |
| 2024-06-30 | 277.27 | -17.76 | -1,796.66 |
| 2024-03-31 | 295.03 | -94.27 | -1,778.90 |
| 2023-12-31 | 389.30 | -213.80 | -1,684.63 |
| 2023-09-30 | 603.10 | -400.46 | -1,470.83 |
| 2023-06-30 | 1,003.56 | -352.89 | -1,070.37 |
| 2023-03-31 | 1,356.45 | -111.46 | -717.48 |
| 2022-12-31 | 1,467.91 | -51.94 | -606.02 |
| 2022-09-30 | 1,519.85 | -211.47 | -554.08 |
| 2022-06-30 | 1,731.32 | -342.62 | -342.61 |
| 2022-03-31 | 2,073.94 | 0.01 | 0.01 |
| 2021-12-09 | 2,073.93 | -- | -- |
