农银红利日结货币B(000908)
2024-11-26
0.5160
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 282,808.02 | -409,320.87 | -173,595.19 |
| 2024-06-30 | 692,128.89 | 114,459.12 | 235,725.68 |
| 2024-03-31 | 577,669.77 | -30,117.92 | 121,266.56 |
| 2023-12-31 | 607,787.69 | -13,940.66 | 151,384.48 |
| 2023-09-30 | 621,728.35 | 18,045.09 | 165,325.14 |
| 2023-06-30 | 603,683.26 | 95,427.70 | 147,280.05 |
| 2023-03-31 | 508,255.56 | -203,578.08 | 51,852.35 |
| 2022-12-31 | 711,833.64 | -78,187.86 | 255,430.43 |
| 2022-09-30 | 790,021.50 | -305,143.82 | 333,618.29 |
| 2022-06-30 | 1,095,165.32 | -480,600.46 | 638,762.11 |
| 2022-03-31 | 1,575,765.78 | -694,805.48 | 1,119,362.57 |
| 2021-12-31 | 2,270,571.26 | 528,305.86 | 1,814,168.05 |
| 2021-09-30 | 1,742,265.40 | 94,691.77 | 1,285,862.19 |
| 2021-06-30 | 1,647,573.63 | -60,946.57 | 1,191,170.42 |
| 2021-03-31 | 1,708,520.20 | 205,790.35 | 1,252,116.99 |
| 2020-12-31 | 1,502,729.85 | 186,099.17 | 1,046,326.64 |
| 2020-09-30 | 1,316,630.68 | -474,787.44 | 860,227.47 |
| 2020-06-30 | 1,791,418.12 | -984,778.22 | 1,335,014.91 |
| 2020-03-31 | 2,776,196.34 | -442,983.78 | 2,319,793.13 |
| 2019-12-31 | 3,219,180.12 | 630,254.45 | 2,762,776.91 |
| 2019-09-30 | 2,588,925.67 | -659,138.99 | 2,132,522.46 |
| 2019-06-30 | 3,248,064.66 | -919,693.36 | 2,791,661.45 |
| 2019-03-31 | 4,167,758.02 | 276,077.61 | 3,711,354.81 |
| 2018-12-31 | 3,891,680.41 | 618,829.21 | 3,435,277.20 |
| 2018-09-30 | 3,272,851.20 | 795,477.82 | 2,816,447.99 |
| 2018-06-30 | 2,477,373.38 | 445,220.85 | 2,020,970.17 |
| 2018-03-31 | 2,032,152.53 | 23,387.19 | 1,575,749.32 |
| 2017-12-31 | 2,008,765.34 | 1,132,333.06 | 1,552,362.13 |
| 2017-09-30 | 876,432.28 | 196,328.19 | 420,029.07 |
| 2017-06-30 | 680,104.09 | 476,299.48 | 223,700.88 |
| 2017-03-31 | 203,804.61 | -912,704.59 | -252,598.60 |
| 2016-12-31 | 1,116,509.20 | 659,662.67 | 660,105.99 |
| 2016-09-30 | 456,846.53 | -150,869.85 | 443.32 |
| 2016-06-30 | 607,716.38 | 17,346.49 | 151,313.17 |
| 2016-03-31 | 590,369.89 | -345,532.83 | 133,966.68 |
| 2015-12-31 | 935,902.72 | 125,105.59 | 479,499.51 |
| 2015-09-30 | 810,797.13 | 614,951.78 | 354,393.92 |
| 2015-06-30 | 195,845.35 | -37,869.30 | -260,557.86 |
| 2015-03-31 | 233,714.65 | -222,688.56 | -222,688.56 |
| 2014-12-31 | 456,403.21 | 0.00 | 0.00 |
| 2014-12-19 | 456,403.21 | -- | -- |
