农银物联网混合(002191)
2021-05-31
1.6005
1.6384%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2021-05-31 | 1,966.16 | -202.43 | -30,716.53 |
| 2021-03-31 | 2,168.59 | -459.19 | -30,514.10 |
| 2020-12-31 | 2,627.78 | -384.88 | -30,054.91 |
| 2020-09-30 | 3,012.66 | -93.94 | -29,670.03 |
| 2020-06-30 | 3,106.60 | -449.49 | -29,576.09 |
| 2020-03-31 | 3,556.09 | 429.07 | -29,126.60 |
| 2019-12-31 | 3,127.02 | -941.90 | -29,555.67 |
| 2019-09-30 | 4,068.92 | -1,114.46 | -28,613.77 |
| 2019-06-30 | 5,183.38 | 750.94 | -27,499.31 |
| 2019-03-31 | 4,432.44 | -1,000.93 | -28,250.25 |
| 2018-12-31 | 5,433.37 | 431.15 | -27,249.32 |
| 2018-09-30 | 5,002.22 | -646.54 | -27,680.47 |
| 2018-06-30 | 5,648.76 | 1,512.82 | -27,033.93 |
| 2018-03-31 | 4,135.94 | -686.11 | -28,546.75 |
| 2017-12-31 | 4,822.05 | -410.86 | -27,860.64 |
| 2017-09-30 | 5,232.91 | -4,252.31 | -27,449.78 |
| 2017-06-30 | 9,485.22 | -6,786.70 | -23,197.47 |
| 2017-03-31 | 16,271.92 | -4,113.01 | -16,410.77 |
| 2016-12-31 | 20,384.93 | -3,493.76 | -12,297.76 |
| 2016-09-30 | 23,878.69 | -3,756.73 | -8,804.00 |
| 2016-06-30 | 27,635.42 | -5,047.27 | -5,047.27 |
| 2016-05-04 | 32,682.69 | -- | -- |
