农银新能源混合A(002190)
2025-01-27
2.2164
-1.0005%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 391,065.29 | -26,714.59 | 349,011.87 |
| 2024-09-30 | 417,779.88 | -17,749.81 | 375,726.46 |
| 2024-06-30 | 435,529.69 | -13,709.48 | 393,476.27 |
| 2024-03-31 | 449,239.17 | -16,252.05 | 407,185.75 |
| 2023-12-31 | 465,491.22 | -23,513.37 | 423,437.80 |
| 2023-09-30 | 489,004.59 | -23,318.55 | 446,951.17 |
| 2023-06-30 | 512,323.14 | -15,164.82 | 470,269.72 |
| 2023-03-31 | 527,487.96 | -7,021.42 | 485,434.54 |
| 2022-12-31 | 534,509.38 | 1,118.58 | 492,455.96 |
| 2022-09-30 | 533,390.80 | -24,255.69 | 491,337.38 |
| 2022-06-30 | 557,646.49 | -52,324.83 | 515,593.07 |
| 2022-03-31 | 609,971.32 | -50,014.83 | 567,917.90 |
| 2021-12-31 | 659,986.15 | 64,629.58 | 617,932.73 |
| 2021-09-30 | 595,356.57 | 20,274.74 | 553,303.15 |
| 2021-06-30 | 575,081.83 | 96,444.08 | 533,028.41 |
| 2021-03-31 | 478,637.75 | -70,430.02 | 436,584.33 |
| 2020-12-31 | 549,067.77 | 445,866.07 | 507,014.35 |
| 2020-09-30 | 103,201.70 | 87,834.87 | 61,148.28 |
| 2020-06-30 | 15,366.83 | -1,693.76 | -26,686.59 |
| 2020-03-31 | 17,060.59 | 10,212.77 | -24,992.83 |
| 2019-12-31 | 6,847.82 | -69.92 | -35,205.60 |
| 2019-09-30 | 6,917.74 | -286.32 | -35,135.68 |
| 2019-06-30 | 7,204.06 | -248.70 | -34,849.36 |
| 2019-03-31 | 7,452.76 | -14.19 | -34,600.66 |
| 2018-12-31 | 7,466.95 | 149.96 | -34,586.47 |
| 2018-09-30 | 7,316.99 | -78.29 | -34,736.43 |
| 2018-06-30 | 7,395.28 | -705.00 | -34,658.14 |
| 2018-03-31 | 8,100.28 | -580.40 | -33,953.14 |
| 2017-12-31 | 8,680.68 | -532.16 | -33,372.74 |
| 2017-09-30 | 9,212.84 | -4,934.65 | -32,840.58 |
| 2017-06-30 | 14,147.49 | -3,439.66 | -27,905.93 |
| 2017-03-31 | 17,587.15 | -2,127.50 | -24,466.27 |
| 2016-12-31 | 19,714.65 | -4,396.18 | -22,338.77 |
| 2016-09-30 | 24,110.83 | -13,375.26 | -17,942.59 |
| 2016-06-30 | 37,486.09 | -4,567.33 | -4,567.33 |
| 2016-03-29 | 42,053.42 | -- | -- |
