农银国企改革混合(002189)
2024-11-20
1.9680
0.2088%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,399.34 | -189.25 | -39,869.52 |
| 2024-06-30 | 4,588.59 | -42.87 | -39,680.27 |
| 2024-03-31 | 4,631.46 | 21.67 | -39,637.40 |
| 2023-12-31 | 4,609.79 | -97.70 | -39,659.07 |
| 2023-09-30 | 4,707.49 | -128.21 | -39,561.37 |
| 2023-06-30 | 4,835.70 | -21.86 | -39,433.16 |
| 2023-03-31 | 4,857.56 | 78.76 | -39,411.30 |
| 2022-12-31 | 4,778.80 | 2.13 | -39,490.06 |
| 2022-09-30 | 4,776.67 | -102.90 | -39,492.19 |
| 2022-06-30 | 4,879.57 | 3.76 | -39,389.29 |
| 2022-03-31 | 4,875.81 | 206.80 | -39,393.05 |
| 2021-12-31 | 4,669.01 | 4.29 | -39,599.85 |
| 2021-09-30 | 4,664.72 | -2,582.38 | -39,604.14 |
| 2021-06-30 | 7,247.10 | -3,048.51 | -37,021.76 |
| 2021-03-31 | 10,295.61 | -5,455.89 | -33,973.25 |
| 2020-12-31 | 15,751.50 | 2,459.80 | -28,517.36 |
| 2020-09-30 | 13,291.70 | -253.93 | -30,977.16 |
| 2020-06-30 | 13,545.63 | 5,895.38 | -30,723.23 |
| 2020-03-31 | 7,650.25 | -2,328.99 | -36,618.61 |
| 2019-12-31 | 9,979.24 | 401.23 | -34,289.62 |
| 2019-09-30 | 9,578.01 | 1,712.82 | -34,690.85 |
| 2019-06-30 | 7,865.19 | -698.92 | -36,403.67 |
| 2019-03-31 | 8,564.11 | -790.88 | -35,704.75 |
| 2018-12-31 | 9,354.99 | 198.20 | -34,913.87 |
| 2018-09-30 | 9,156.79 | 189.60 | -35,112.07 |
| 2018-06-30 | 8,967.19 | -1,059.05 | -35,301.67 |
| 2018-03-31 | 10,026.24 | 261.22 | -34,242.62 |
| 2017-12-31 | 9,765.02 | 2,336.46 | -34,503.84 |
| 2017-09-30 | 7,428.56 | 128.13 | -36,840.30 |
| 2017-06-30 | 7,300.43 | -2,241.84 | -36,968.43 |
| 2017-03-31 | 9,542.27 | 624.93 | -34,726.59 |
| 2016-12-31 | 8,917.34 | -4,552.59 | -35,351.52 |
| 2016-09-30 | 13,469.93 | -30,798.93 | -30,798.93 |
| 2016-06-30 | 44,268.86 | 0.00 | 0.00 |
| 2016-06-03 | 44,268.86 | -- | -- |
