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财务数据

上银慧盈利货币A(017780)

2025-07-27     0.29430.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-301,449,065.32119,670.321,449,065.20
2025-03-311,329,395.00683,942.881,329,394.88
2024-12-31645,452.12-77,708.37645,452.00
2024-09-30723,160.49-482,866.72723,160.37
2024-06-301,206,027.21111,186.081,206,027.09
2024-03-311,094,841.131,094,840.701,094,841.01
2023-12-310.430.000.31
2023-09-300.430.310.31
2023-06-300.120.000.00
2023-03-310.12----