农银日日鑫货币C(005153)
2025-02-05
1.0913
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 24.15 | -4.72 | 14.14 |
| 2024-09-30 | 28.87 | -60.45 | 18.86 |
| 2024-06-30 | 89.32 | 85.77 | 79.31 |
| 2024-03-31 | 3.55 | 2.50 | -6.46 |
| 2023-12-31 | 1.05 | -1.16 | -8.96 |
| 2023-09-30 | 2.21 | 2.01 | -7.80 |
| 2023-06-30 | 0.20 | -1.14 | -9.81 |
| 2023-03-31 | 1.34 | 0.01 | -8.67 |
| 2022-12-31 | 1.33 | -1.00 | -8.68 |
| 2022-09-30 | 2.33 | 0.61 | -7.68 |
| 2022-06-30 | 1.72 | 0.60 | -8.29 |
| 2022-03-31 | 1.12 | 0.01 | -8.89 |
| 2021-12-31 | 1.11 | 0.01 | -8.90 |
| 2021-09-30 | 1.10 | 0.00 | -8.91 |
| 2021-06-30 | 1.10 | 0.01 | -8.91 |
| 2021-03-31 | 1.09 | 0.00 | -8.92 |
| 2020-12-31 | 1.09 | 0.01 | -8.92 |
| 2020-09-30 | 1.08 | 0.01 | -8.93 |
| 2020-06-30 | 1.07 | -0.30 | -8.94 |
| 2020-03-31 | 1.37 | 0.31 | -8.64 |
| 2019-12-31 | 1.06 | 0.00 | -8.95 |
| 2019-09-30 | 1.06 | 0.00 | -8.95 |
| 2019-06-30 | 1.06 | 0.01 | -8.95 |
| 2019-03-31 | 1.05 | -0.19 | -8.96 |
| 2018-12-31 | 1.24 | 0.19 | -8.77 |
| 2018-09-30 | 1.05 | 0.03 | -8.96 |
| 2018-06-30 | 1.02 | 0.01 | -8.99 |
| 2018-03-31 | 1.01 | -9.00 | -9.00 |
| 2017-12-31 | 10.01 | -- | -- |
