上银价值增长3个月持有期混合C(013285)
2025-04-18
1.0120
0.0297%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 2,085.32 | -1,506.85 | -18,400.62 |
| 2024-09-30 | 3,592.17 | -151.47 | -16,893.77 |
| 2024-06-30 | 3,743.64 | -214.43 | -16,742.30 |
| 2024-03-31 | 3,958.07 | -327.58 | -16,527.87 |
| 2023-12-31 | 4,285.65 | -212.69 | -16,200.29 |
| 2023-09-30 | 4,498.34 | -513.17 | -15,987.60 |
| 2023-06-30 | 5,011.51 | -539.19 | -15,474.43 |
| 2023-03-31 | 5,550.70 | -1,191.13 | -14,935.24 |
| 2022-12-31 | 6,741.83 | -394.28 | -13,744.11 |
| 2022-09-30 | 7,136.11 | -1,598.51 | -13,349.83 |
| 2022-06-30 | 8,734.62 | -3,206.64 | -11,751.32 |
| 2022-03-31 | 11,941.26 | -8,544.68 | -8,544.68 |
| 2021-12-20 | 20,485.94 | -- | -- |
