上银鑫达灵活配置混合C(015753)
2026-02-11
1.3814
0.1377%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 27,646.09 | 11,962.43 | 27,646.02 |
| 2025-09-30 | 15,683.66 | 1,344.60 | 15,683.59 |
| 2025-06-30 | 14,339.06 | -38.84 | 14,338.99 |
| 2025-03-31 | 14,377.90 | 14,179.23 | 14,377.83 |
| 2024-12-31 | 198.67 | -51.15 | 198.60 |
| 2024-09-30 | 249.82 | 36.32 | 249.75 |
| 2024-06-30 | 213.50 | -16.57 | 213.43 |
| 2024-03-31 | 230.07 | -1,815.57 | 230.00 |
| 2023-12-31 | 2,045.64 | 7.50 | 2,045.57 |
| 2023-09-30 | 2,038.14 | -4,666.56 | 2,038.07 |
| 2023-06-30 | 6,704.70 | 5,617.71 | 6,704.63 |
| 2023-03-31 | 1,086.99 | 1,071.38 | 1,086.92 |
| 2022-12-31 | 15.61 | -174.34 | 15.54 |
| 2022-09-30 | 189.95 | 189.88 | 189.88 |
| 2022-06-30 | 0.07 | -- | -- |
