农银主题轮动混合A(000462)
2024-12-02
2.7052
1.2728%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 19,438.81 | -183.19 | -543,375.59 |
| 2024-06-30 | 19,622.00 | -905.44 | -543,192.40 |
| 2024-03-31 | 20,527.44 | 266.30 | -542,286.96 |
| 2023-12-31 | 20,261.14 | -795.69 | -542,553.26 |
| 2023-09-30 | 21,056.83 | 347.12 | -541,757.57 |
| 2023-06-30 | 20,709.71 | 1,452.62 | -542,104.69 |
| 2023-03-31 | 19,257.09 | 167.07 | -543,557.31 |
| 2022-12-31 | 19,090.02 | -173.89 | -543,724.38 |
| 2022-09-30 | 19,263.91 | 396.08 | -543,550.49 |
| 2022-06-30 | 18,867.83 | -37.27 | -543,946.57 |
| 2022-03-31 | 18,905.10 | -174.34 | -543,909.30 |
| 2021-12-31 | 19,079.44 | 1,097.31 | -543,734.96 |
| 2021-09-30 | 17,982.13 | -1,011.59 | -544,832.27 |
| 2021-06-30 | 18,993.72 | -1,393.55 | -543,820.68 |
| 2021-03-31 | 20,387.27 | -2,856.64 | -542,427.13 |
| 2020-12-31 | 23,243.91 | -3,273.80 | -539,570.49 |
| 2020-09-30 | 26,517.71 | -1,891.48 | -536,296.69 |
| 2020-06-30 | 28,409.19 | -4,979.47 | -534,405.21 |
| 2020-03-31 | 33,388.66 | -13,732.71 | -529,425.74 |
| 2019-12-31 | 47,121.37 | -4,671.45 | -515,693.03 |
| 2019-09-30 | 51,792.82 | -7,094.72 | -511,021.58 |
| 2019-06-30 | 58,887.54 | -4,139.90 | -503,926.86 |
| 2019-03-31 | 63,027.44 | 540.38 | -499,786.96 |
| 2018-12-31 | 62,487.06 | 1,634.17 | -500,327.34 |
| 2018-09-30 | 60,852.89 | 456.23 | -501,961.51 |
| 2018-06-30 | 60,396.66 | -5,847.61 | -502,417.74 |
| 2018-03-31 | 66,244.27 | 15,407.97 | -496,570.13 |
| 2017-12-31 | 50,836.30 | 6,819.52 | -511,978.10 |
| 2017-09-30 | 44,016.78 | -7,243.61 | -518,797.62 |
| 2017-06-30 | 51,260.39 | -8,133.96 | -511,554.01 |
| 2017-03-31 | 59,394.35 | -653.28 | -503,420.05 |
| 2016-12-31 | 60,047.63 | -3,500.24 | -502,766.77 |
| 2016-09-30 | 63,547.87 | -4,329.10 | -499,266.53 |
| 2016-06-30 | 67,876.97 | -3,627.89 | -494,937.43 |
| 2016-03-31 | 71,504.86 | 4,180.63 | -491,309.54 |
| 2015-12-31 | 67,324.23 | -79,903.32 | -495,490.17 |
| 2015-09-30 | 147,227.55 | -244,328.70 | -415,586.85 |
| 2015-06-30 | 391,556.25 | -171,258.15 | -171,258.15 |
| 2015-04-10 | 562,814.40 | -- | -- |
