农银日日鑫货币A(004097)
2025-01-27
0.3636
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 3,216,336.15 | 152,640.07 | 2,325,348.25 |
| 2024-09-30 | 3,063,696.08 | 136,880.25 | 2,172,708.18 |
| 2024-06-30 | 2,926,815.83 | 452,352.17 | 2,035,827.93 |
| 2024-03-31 | 2,474,463.66 | 1,062.83 | 1,583,475.76 |
| 2023-12-31 | 2,473,400.83 | -92,326.45 | 1,582,412.93 |
| 2023-09-30 | 2,565,727.28 | 230,961.80 | 1,674,739.38 |
| 2023-06-30 | 2,334,765.48 | -28,755.33 | 1,443,777.58 |
| 2023-03-31 | 2,363,520.81 | -185,479.13 | 1,472,532.91 |
| 2022-12-31 | 2,548,999.94 | 232,655.68 | 1,658,012.04 |
| 2022-09-30 | 2,316,344.26 | 40,383.83 | 1,425,356.36 |
| 2022-06-30 | 2,275,960.43 | 21,523.70 | 1,384,972.53 |
| 2022-03-31 | 2,254,436.73 | -277,976.07 | 1,363,448.83 |
| 2021-12-31 | 2,532,412.80 | 258,163.48 | 1,641,424.90 |
| 2021-09-30 | 2,274,249.32 | 120,986.99 | 1,383,261.42 |
| 2021-06-30 | 2,153,262.33 | 518,504.38 | 1,262,274.43 |
| 2021-03-31 | 1,634,757.95 | 353,175.61 | 743,770.05 |
| 2020-12-31 | 1,281,582.34 | -80,028.20 | 390,594.44 |
| 2020-09-30 | 1,361,610.54 | 169,626.98 | 470,622.64 |
| 2020-06-30 | 1,191,983.56 | 176,391.24 | 300,995.66 |
| 2020-03-31 | 1,015,592.32 | 42,753.43 | 124,604.42 |
| 2019-12-31 | 972,838.89 | 394,442.57 | 81,850.99 |
| 2019-09-30 | 578,396.32 | 6,030.89 | -312,591.58 |
| 2019-06-30 | 572,365.43 | 84,604.49 | -318,622.47 |
| 2019-03-31 | 487,760.94 | -194,963.10 | -403,226.96 |
| 2018-12-31 | 682,724.04 | 83,473.35 | -208,263.86 |
| 2018-09-30 | 599,250.69 | -14,114.74 | -291,737.21 |
| 2018-06-30 | 613,365.43 | 55,373.84 | -277,622.47 |
| 2018-03-31 | 557,991.59 | 283,217.81 | -332,996.31 |
| 2017-12-31 | 274,773.78 | 95,057.48 | -616,214.12 |
| 2017-09-30 | 179,716.30 | 92,745.84 | -711,271.60 |
| 2017-06-30 | 86,970.46 | -17,266.75 | -804,017.44 |
| 2017-03-31 | 104,237.21 | -786,750.69 | -786,750.69 |
| 2016-12-31 | 890,987.90 | 0.00 | 0.00 |
| 2016-12-27 | 890,987.90 | -- | -- |
