农银现代农业加混合(001940)
2025-01-27
1.2559
0.6169%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,074.58 | -319.39 | -58,106.66 |
| 2024-09-30 | 5,393.97 | -180.26 | -57,787.27 |
| 2024-06-30 | 5,574.23 | -122.63 | -57,607.01 |
| 2024-03-31 | 5,696.86 | -166.59 | -57,484.38 |
| 2023-12-31 | 5,863.45 | -261.76 | -57,317.79 |
| 2023-09-30 | 6,125.21 | -36.70 | -57,056.03 |
| 2023-06-30 | 6,161.91 | 28.84 | -57,019.33 |
| 2023-03-31 | 6,133.07 | 86.22 | -57,048.17 |
| 2022-12-31 | 6,046.85 | 38.25 | -57,134.39 |
| 2022-09-30 | 6,008.60 | -1,150.34 | -57,172.64 |
| 2022-06-30 | 7,158.94 | -40.76 | -56,022.30 |
| 2022-03-31 | 7,199.70 | 191.64 | -55,981.54 |
| 2021-12-31 | 7,008.06 | 187.11 | -56,173.18 |
| 2021-09-30 | 6,820.95 | 0.05 | -56,360.29 |
| 2021-06-30 | 6,820.90 | -518.73 | -56,360.34 |
| 2021-03-31 | 7,339.63 | 476.11 | -55,841.61 |
| 2020-12-31 | 6,863.52 | -1,796.27 | -56,317.72 |
| 2020-09-30 | 8,659.79 | -313.81 | -54,521.45 |
| 2020-06-30 | 8,973.60 | 5,181.13 | -54,207.64 |
| 2020-03-31 | 3,792.47 | -691.30 | -59,388.77 |
| 2019-12-31 | 4,483.77 | -1,255.99 | -58,697.47 |
| 2019-09-30 | 5,739.76 | -549.19 | -57,441.48 |
| 2019-06-30 | 6,288.95 | -679.74 | -56,892.29 |
| 2019-03-31 | 6,968.69 | -559.85 | -56,212.55 |
| 2018-12-31 | 7,528.54 | 235.47 | -55,652.70 |
| 2018-09-30 | 7,293.07 | -180.27 | -55,888.17 |
| 2018-06-30 | 7,473.34 | -542.80 | -55,707.90 |
| 2018-03-31 | 8,016.14 | -1,053.76 | -55,165.10 |
| 2017-12-31 | 9,069.90 | -1,300.61 | -54,111.34 |
| 2017-09-30 | 10,370.51 | -3,591.22 | -52,810.73 |
| 2017-06-30 | 13,961.73 | -5,315.93 | -49,219.51 |
| 2017-03-31 | 19,277.66 | -5,087.86 | -43,903.58 |
| 2016-12-31 | 24,365.52 | -8,133.28 | -38,815.72 |
| 2016-09-30 | 32,498.80 | -12,612.42 | -30,682.44 |
| 2016-06-30 | 45,111.22 | -18,070.02 | -18,070.02 |
| 2016-03-31 | 63,181.24 | 0.00 | 0.00 |
| 2016-01-29 | 63,181.24 | -- | -- |
