农银区间收益混合(000259)
2024-12-02
4.4667
1.1069%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 8,932.74 | -1,176.16 | -51,498.43 |
| 2024-06-30 | 10,108.90 | -2,001.34 | -50,322.27 |
| 2024-03-31 | 12,110.24 | 27.05 | -48,320.93 |
| 2023-12-31 | 12,083.19 | 1,731.92 | -48,347.98 |
| 2023-09-30 | 10,351.27 | 78.40 | -50,079.90 |
| 2023-06-30 | 10,272.87 | -383.36 | -50,158.30 |
| 2023-03-31 | 10,656.23 | 940.79 | -49,774.94 |
| 2022-12-31 | 9,715.44 | 107.04 | -50,715.73 |
| 2022-09-30 | 9,608.40 | 567.29 | -50,822.77 |
| 2022-06-30 | 9,041.11 | 51.21 | -51,390.06 |
| 2022-03-31 | 8,989.90 | -376.10 | -51,441.27 |
| 2021-12-31 | 9,366.00 | -47.33 | -51,065.17 |
| 2021-09-30 | 9,413.33 | 107.62 | -51,017.84 |
| 2021-06-30 | 9,305.71 | -227.20 | -51,125.46 |
| 2021-03-31 | 9,532.91 | -813.38 | -50,898.26 |
| 2020-12-31 | 10,346.29 | -555.39 | -50,084.88 |
| 2020-09-30 | 10,901.68 | -1,647.98 | -49,529.49 |
| 2020-06-30 | 12,549.66 | -1,749.72 | -47,881.51 |
| 2020-03-31 | 14,299.38 | -5,607.74 | -46,131.79 |
| 2019-12-31 | 19,907.12 | -4,507.39 | -40,524.05 |
| 2019-09-30 | 24,414.51 | -7,865.90 | -36,016.66 |
| 2019-06-30 | 32,280.41 | -3,787.66 | -28,150.76 |
| 2019-03-31 | 36,068.07 | -2,603.01 | -24,363.10 |
| 2018-12-31 | 38,671.08 | 484.25 | -21,760.09 |
| 2018-09-30 | 38,186.83 | 52.62 | -22,244.34 |
| 2018-06-30 | 38,134.21 | -2,070.35 | -22,296.96 |
| 2018-03-31 | 40,204.56 | 2,153.43 | -20,226.61 |
| 2017-12-31 | 38,051.13 | 20,121.97 | -22,380.04 |
| 2017-09-30 | 17,929.16 | 8,952.11 | -42,502.01 |
| 2017-06-30 | 8,977.05 | -1,942.33 | -51,454.12 |
| 2017-03-31 | 10,919.38 | 1,832.47 | -49,511.79 |
| 2016-12-31 | 9,086.91 | -843.29 | -51,344.26 |
| 2016-09-30 | 9,930.20 | 3,925.93 | -50,500.97 |
| 2016-06-30 | 6,004.27 | 1,056.65 | -54,426.90 |
| 2016-03-31 | 4,947.62 | 1,714.05 | -55,483.55 |
| 2015-12-31 | 3,233.57 | 304.47 | -57,197.60 |
| 2015-09-30 | 2,929.10 | -707.77 | -57,502.07 |
| 2015-06-30 | 3,636.87 | -296.01 | -56,794.30 |
| 2015-03-31 | 3,932.88 | -1,175.72 | -56,498.29 |
| 2014-12-31 | 5,108.60 | -5,150.09 | -55,322.57 |
| 2014-09-30 | 10,258.69 | -6,205.98 | -50,172.48 |
| 2014-06-30 | 16,464.67 | -554.26 | -43,966.50 |
| 2014-03-31 | 17,018.93 | -24,869.52 | -43,412.24 |
| 2013-12-31 | 41,888.45 | -18,542.72 | -18,542.72 |
| 2013-08-21 | 60,431.17 | -- | -- |
