农银高增长混合(000039)
2024-11-20
3.5924
1.2685%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 7,404.17 | -72.67 | -89,737.34 |
| 2024-06-30 | 7,476.84 | -88.44 | -89,664.67 |
| 2024-03-31 | 7,565.28 | 30.38 | -89,576.23 |
| 2023-12-31 | 7,534.90 | -30.91 | -89,606.61 |
| 2023-09-30 | 7,565.81 | -22.30 | -89,575.70 |
| 2023-06-30 | 7,588.11 | 417.22 | -89,553.40 |
| 2023-03-31 | 7,170.89 | -233.38 | -89,970.62 |
| 2022-12-31 | 7,404.27 | -110.82 | -89,737.24 |
| 2022-09-30 | 7,515.09 | -62.22 | -89,626.42 |
| 2022-06-30 | 7,577.31 | 54.83 | -89,564.20 |
| 2022-03-31 | 7,522.48 | 1,027.89 | -89,619.03 |
| 2021-12-31 | 6,494.59 | 219.74 | -90,646.92 |
| 2021-09-30 | 6,274.85 | -901.76 | -90,866.66 |
| 2021-06-30 | 7,176.61 | -337.48 | -89,964.90 |
| 2021-03-31 | 7,514.09 | -1,873.81 | -89,627.42 |
| 2020-12-31 | 9,387.90 | -1,214.46 | -87,753.61 |
| 2020-09-30 | 10,602.36 | -4,193.40 | -86,539.15 |
| 2020-06-30 | 14,795.76 | -4,057.81 | -82,345.75 |
| 2020-03-31 | 18,853.57 | 2,029.92 | -78,287.94 |
| 2019-12-31 | 16,823.65 | -1,652.07 | -80,317.86 |
| 2019-09-30 | 18,475.72 | -1,174.35 | -78,665.79 |
| 2019-06-30 | 19,650.07 | -724.61 | -77,491.44 |
| 2019-03-31 | 20,374.68 | -901.03 | -76,766.83 |
| 2018-12-31 | 21,275.71 | 97.77 | -75,865.80 |
| 2018-09-30 | 21,177.94 | 5.47 | -75,963.57 |
| 2018-06-30 | 21,172.47 | -233.13 | -75,969.04 |
| 2018-03-31 | 21,405.60 | -331.43 | -75,735.91 |
| 2017-12-31 | 21,737.03 | -1,743.11 | -75,404.48 |
| 2017-09-30 | 23,480.14 | -2,705.12 | -73,661.37 |
| 2017-06-30 | 26,185.26 | -994.84 | -70,956.25 |
| 2017-03-31 | 27,180.10 | -337.03 | -69,961.41 |
| 2016-12-31 | 27,517.13 | -770.63 | -69,624.38 |
| 2016-09-30 | 28,287.76 | -310.08 | -68,853.75 |
| 2016-06-30 | 28,597.84 | -1,401.87 | -68,543.67 |
| 2016-03-31 | 29,999.71 | 1,371.85 | -67,141.80 |
| 2015-12-31 | 28,627.86 | -4,198.02 | -68,513.65 |
| 2015-09-30 | 32,825.88 | -2,227.38 | -64,315.63 |
| 2015-06-30 | 35,053.26 | 14,968.11 | -62,088.25 |
| 2015-03-31 | 20,085.15 | -6,901.56 | -77,056.36 |
| 2014-12-31 | 26,986.71 | -7,238.37 | -70,154.80 |
| 2014-09-30 | 34,225.08 | -2,054.84 | -62,916.43 |
| 2014-06-30 | 36,279.92 | -7,585.28 | -60,861.59 |
| 2014-03-31 | 43,865.20 | -5,296.17 | -53,276.31 |
| 2013-12-31 | 49,161.37 | 10,328.92 | -47,980.14 |
| 2013-09-30 | 38,832.45 | -47,492.91 | -58,309.06 |
| 2013-06-30 | 86,325.36 | -10,816.15 | -10,816.15 |
| 2013-03-26 | 97,141.51 | -- | -- |
