上银慧享利30天滚动持有中短债债券发起式A(015942)
2026-01-19
1.1168
0.0179%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 296,171.89 | -5,617.28 | 295,161.22 |
| 2025-06-30 | 301,789.17 | 4,658.04 | 300,778.50 |
| 2025-03-31 | 297,131.13 | -44,348.31 | 296,120.46 |
| 2024-12-31 | 341,479.44 | -153,620.31 | 340,468.77 |
| 2024-09-30 | 495,099.75 | -48,899.70 | 494,089.08 |
| 2024-06-30 | 543,999.45 | -78,567.68 | 542,988.78 |
| 2024-03-31 | 622,567.13 | 230,171.98 | 621,556.46 |
| 2023-12-31 | 392,395.15 | 304,093.49 | 391,384.48 |
| 2023-09-30 | 88,301.66 | 7,966.73 | 87,290.99 |
| 2023-06-30 | 80,334.93 | 71,054.66 | 79,324.26 |
| 2023-03-31 | 9,280.27 | 6,412.95 | 8,269.60 |
| 2022-12-31 | 2,867.32 | -344.26 | 1,856.65 |
| 2022-09-30 | 3,211.58 | 2,200.91 | 2,200.91 |
| 2022-06-28 | 1,010.67 | -- | -- |
