农银行业领先混合(000127)
2025-01-27
2.4379
0.3540%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 29,261.74 | -3,120.01 | -57,107.94 |
| 2024-09-30 | 32,381.75 | 1,686.28 | -53,987.93 |
| 2024-06-30 | 30,695.47 | -2,024.69 | -55,674.21 |
| 2024-03-31 | 32,720.16 | -25.78 | -53,649.52 |
| 2023-12-31 | 32,745.94 | -323.10 | -53,623.74 |
| 2023-09-30 | 33,069.04 | -252.57 | -53,300.64 |
| 2023-06-30 | 33,321.61 | -419.19 | -53,048.07 |
| 2023-03-31 | 33,740.80 | 829.70 | -52,628.88 |
| 2022-12-31 | 32,911.10 | -57.88 | -53,458.58 |
| 2022-09-30 | 32,968.98 | 140.79 | -53,400.70 |
| 2022-06-30 | 32,828.19 | 361.82 | -53,541.49 |
| 2022-03-31 | 32,466.37 | -57.91 | -53,903.31 |
| 2021-12-31 | 32,524.28 | -3,046.71 | -53,845.40 |
| 2021-09-30 | 35,570.99 | -6,483.81 | -50,798.69 |
| 2021-06-30 | 42,054.80 | -10,861.41 | -44,314.88 |
| 2021-03-31 | 52,916.21 | -1,859.58 | -33,453.47 |
| 2020-12-31 | 54,775.79 | 1,883.66 | -31,593.89 |
| 2020-09-30 | 52,892.13 | -7,817.86 | -33,477.55 |
| 2020-06-30 | 60,709.99 | -7,672.70 | -25,659.69 |
| 2020-03-31 | 68,382.69 | -11,948.93 | -17,986.99 |
| 2019-12-31 | 80,331.62 | 25,563.20 | -6,038.06 |
| 2019-09-30 | 54,768.42 | -13,721.77 | -31,601.26 |
| 2019-06-30 | 68,490.19 | -8,726.18 | -17,879.49 |
| 2019-03-31 | 77,216.37 | -14,727.23 | -9,153.31 |
| 2018-12-31 | 91,943.60 | 3,966.11 | 5,573.92 |
| 2018-09-30 | 87,977.49 | 7,517.55 | 1,607.81 |
| 2018-06-30 | 80,459.94 | -293.01 | -5,909.74 |
| 2018-03-31 | 80,752.95 | 12,717.61 | -5,616.73 |
| 2017-12-31 | 68,035.34 | 1,534.49 | -18,334.34 |
| 2017-09-30 | 66,500.85 | -26,307.82 | -19,868.83 |
| 2017-06-30 | 92,808.67 | -21,023.31 | 6,438.99 |
| 2017-03-31 | 113,831.98 | 55,165.54 | 27,462.30 |
| 2016-12-31 | 58,666.44 | -2,221.12 | -27,703.24 |
| 2016-09-30 | 60,887.56 | 688.44 | -25,482.12 |
| 2016-06-30 | 60,199.12 | -602.42 | -26,170.56 |
| 2016-03-31 | 60,801.54 | 11,514.57 | -25,568.14 |
| 2015-12-31 | 49,286.97 | 4,592.24 | -37,082.71 |
| 2015-09-30 | 44,694.73 | 691.83 | -41,674.95 |
| 2015-06-30 | 44,002.90 | -22,699.26 | -42,366.78 |
| 2015-03-31 | 66,702.16 | 21,826.31 | -19,667.52 |
| 2014-12-31 | 44,875.85 | 18,871.01 | -41,493.83 |
| 2014-09-30 | 26,004.84 | -12,840.70 | -60,364.84 |
| 2014-06-30 | 38,845.54 | -1,281.79 | -47,524.14 |
| 2014-03-31 | 40,127.33 | -16,870.83 | -46,242.35 |
| 2013-12-31 | 56,998.16 | -16,299.74 | -29,371.52 |
| 2013-09-30 | 73,297.90 | -13,071.78 | -13,071.78 |
| 2013-06-30 | 86,369.68 | 0.00 | 0.00 |
| 2013-06-25 | 86,369.68 | -- | -- |
