农银研究驱动混合(005492)
2025-11-28
1.7045
0.4479%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,138.92 | -336.99 | -202,650.88 |
| 2025-06-30 | 3,475.91 | -133.11 | -202,313.89 |
| 2025-03-31 | 3,609.02 | -128.32 | -202,180.78 |
| 2024-12-31 | 3,737.34 | -356.70 | -202,052.46 |
| 2024-09-30 | 4,094.04 | 25.31 | -201,695.76 |
| 2024-06-30 | 4,068.73 | 118.07 | -201,721.07 |
| 2024-03-31 | 3,950.66 | -74.70 | -201,839.14 |
| 2023-12-31 | 4,025.36 | -77.21 | -201,764.44 |
| 2023-09-30 | 4,102.57 | -85.23 | -201,687.23 |
| 2023-06-30 | 4,187.80 | -83.72 | -201,602.00 |
| 2023-03-31 | 4,271.52 | -72.09 | -201,518.28 |
| 2022-12-31 | 4,343.61 | -46.10 | -201,446.19 |
| 2022-09-30 | 4,389.71 | -46.71 | -201,400.09 |
| 2022-06-30 | 4,436.42 | -89.44 | -201,353.38 |
| 2022-03-31 | 4,525.86 | -361.17 | -201,263.94 |
| 2021-12-31 | 4,887.03 | -205.32 | -200,902.77 |
| 2021-09-30 | 5,092.35 | -515.08 | -200,697.45 |
| 2021-06-30 | 5,607.43 | -358.16 | -200,182.37 |
| 2021-03-31 | 5,965.59 | -440.94 | -199,824.21 |
| 2020-12-31 | 6,406.53 | -983.66 | -199,383.27 |
| 2020-09-30 | 7,390.19 | -1,731.97 | -198,399.61 |
| 2020-06-30 | 9,122.16 | -1,747.04 | -196,667.64 |
| 2020-03-31 | 10,869.20 | -9,591.32 | -194,920.60 |
| 2019-12-31 | 20,460.52 | -7,122.73 | -185,329.28 |
| 2019-09-30 | 27,583.25 | -19,114.17 | -178,206.55 |
| 2019-06-30 | 46,697.42 | -20,968.19 | -159,092.38 |
| 2019-03-31 | 67,665.61 | -17,376.34 | -138,124.19 |
| 2018-12-31 | 85,041.95 | -3,142.77 | -120,747.85 |
| 2018-09-30 | 88,184.72 | -4,402.34 | -117,605.08 |
| 2018-06-30 | 92,587.06 | -37,701.64 | -113,202.74 |
| 2018-03-31 | 130,288.70 | -75,501.10 | -75,501.10 |
| 2018-01-24 | 205,789.80 | -- | -- |
