农银红利日结货币A(000907)
2024-11-20
0.3510
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 2,938,494.53 | 18,081.26 | 1,837,462.84 |
| 2024-06-30 | 2,920,413.27 | 72,266.34 | 1,819,381.58 |
| 2024-03-31 | 2,848,146.93 | 401,883.38 | 1,747,115.24 |
| 2023-12-31 | 2,446,263.55 | 44,121.62 | 1,345,231.86 |
| 2023-09-30 | 2,402,141.93 | -7,135.03 | 1,301,110.24 |
| 2023-06-30 | 2,409,276.96 | -54,678.05 | 1,308,245.27 |
| 2023-03-31 | 2,463,955.01 | -21,352.72 | 1,362,923.32 |
| 2022-12-31 | 2,485,307.73 | 27,415.85 | 1,384,276.04 |
| 2022-09-30 | 2,457,891.88 | -156,760.30 | 1,356,860.19 |
| 2022-06-30 | 2,614,652.18 | -145,912.90 | 1,513,620.49 |
| 2022-03-31 | 2,760,565.08 | 14,367.26 | 1,659,533.39 |
| 2021-12-31 | 2,746,197.82 | -11,044.05 | 1,645,166.13 |
| 2021-09-30 | 2,757,241.87 | -171,071.52 | 1,656,210.18 |
| 2021-06-30 | 2,928,313.39 | -346,216.64 | 1,827,281.70 |
| 2021-03-31 | 3,274,530.03 | -108,722.66 | 2,173,498.34 |
| 2020-12-31 | 3,383,252.69 | 55,065.87 | 2,282,221.00 |
| 2020-09-30 | 3,328,186.82 | -349,054.09 | 2,227,155.13 |
| 2020-06-30 | 3,677,240.91 | -958,109.08 | 2,576,209.22 |
| 2020-03-31 | 4,635,349.99 | -115,588.32 | 3,534,318.30 |
| 2019-12-31 | 4,750,938.31 | 45,362.58 | 3,649,906.62 |
| 2019-09-30 | 4,705,575.73 | -525,284.35 | 3,604,544.04 |
| 2019-06-30 | 5,230,860.08 | -852,842.91 | 4,129,828.39 |
| 2019-03-31 | 6,083,702.99 | -751,399.67 | 4,982,671.30 |
| 2018-12-31 | 6,835,102.66 | -1,351,418.09 | 5,734,070.97 |
| 2018-09-30 | 8,186,520.75 | -484,341.89 | 7,085,489.06 |
| 2018-06-30 | 8,670,862.64 | 1,166,383.06 | 7,569,830.95 |
| 2018-03-31 | 7,504,479.58 | 2,808,522.10 | 6,403,447.89 |
| 2017-12-31 | 4,695,957.48 | 1,868,170.55 | 3,594,925.79 |
| 2017-09-30 | 2,827,786.93 | 907,547.29 | 1,726,755.24 |
| 2017-06-30 | 1,920,239.64 | 431,363.25 | 819,207.95 |
| 2017-03-31 | 1,488,876.39 | 133,316.73 | 387,844.70 |
| 2016-12-31 | 1,355,559.66 | 1,006,878.54 | 254,527.97 |
| 2016-09-30 | 348,681.12 | 123,832.62 | -752,350.57 |
| 2016-06-30 | 224,848.50 | 22,033.17 | -876,183.19 |
| 2016-03-31 | 202,815.33 | -135,514.93 | -898,216.36 |
| 2015-12-31 | 338,330.26 | 65,065.44 | -762,701.43 |
| 2015-09-30 | 273,264.82 | -25,667.17 | -827,766.87 |
| 2015-06-30 | 298,931.99 | -241,974.43 | -802,099.70 |
| 2015-03-31 | 540,906.42 | -560,125.27 | -560,125.27 |
| 2014-12-31 | 1,101,031.69 | 0.00 | 0.00 |
| 2014-12-19 | 1,101,031.69 | -- | -- |
