上银高质量优选9个月持有期混合A(013358)
2025-05-21
0.6707
-0.1043%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 9,754.83 | -268.74 | -9,991.16 |
| 2024-12-31 | 10,023.57 | -372.58 | -9,722.42 |
| 2024-09-30 | 10,396.15 | -373.79 | -9,349.84 |
| 2024-06-30 | 10,769.94 | -166.85 | -8,976.05 |
| 2024-03-31 | 10,936.79 | -479.11 | -8,809.20 |
| 2023-12-31 | 11,415.90 | -719.55 | -8,330.09 |
| 2023-09-30 | 12,135.45 | -1,064.22 | -7,610.54 |
| 2023-06-30 | 13,199.67 | -1,045.79 | -6,546.32 |
| 2023-03-31 | 14,245.46 | -450.74 | -5,500.53 |
| 2022-12-31 | 14,696.20 | -1,190.43 | -5,049.79 |
| 2022-09-30 | 15,886.63 | -3,990.57 | -3,859.36 |
| 2022-06-30 | 19,877.20 | 80.37 | 131.21 |
| 2022-03-31 | 19,796.83 | 50.84 | 50.84 |
| 2021-11-03 | 19,745.99 | -- | -- |
