农银量化智慧混合(005638)
2024-11-22
1.8579
-3.0324%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,540.11 | -165.89 | -70,031.36 |
| 2024-06-30 | 4,706.00 | -177.26 | -69,865.47 |
| 2024-03-31 | 4,883.26 | 113.63 | -69,688.21 |
| 2023-12-31 | 4,769.63 | -45.98 | -69,801.84 |
| 2023-09-30 | 4,815.61 | 117.57 | -69,755.86 |
| 2023-06-30 | 4,698.04 | -4,515.91 | -69,873.43 |
| 2023-03-31 | 9,213.95 | 6,707.54 | -65,357.52 |
| 2022-12-31 | 2,506.41 | -843.67 | -72,065.06 |
| 2022-09-30 | 3,350.08 | -50.53 | -71,221.39 |
| 2022-06-30 | 3,400.61 | -103.27 | -71,170.86 |
| 2022-03-31 | 3,503.88 | 5.99 | -71,067.59 |
| 2021-12-31 | 3,497.89 | -87.17 | -71,073.58 |
| 2021-09-30 | 3,585.06 | -57.68 | -70,986.41 |
| 2021-06-30 | 3,642.74 | 128.37 | -70,928.73 |
| 2021-03-31 | 3,514.37 | -738.87 | -71,057.10 |
| 2020-12-31 | 4,253.24 | -1,195.09 | -70,318.23 |
| 2020-09-30 | 5,448.33 | 186.05 | -69,123.14 |
| 2020-06-30 | 5,262.28 | -1,245.63 | -69,309.19 |
| 2020-03-31 | 6,507.91 | -7,546.03 | -68,063.56 |
| 2019-12-31 | 14,053.94 | -7,153.13 | -60,517.53 |
| 2019-09-30 | 21,207.07 | -11,486.09 | -53,364.40 |
| 2019-06-30 | 32,693.16 | -8,582.52 | -41,878.31 |
| 2019-03-31 | 41,275.68 | -4,222.11 | -33,295.79 |
| 2018-12-31 | 45,497.79 | -2,203.62 | -29,073.68 |
| 2018-09-30 | 47,701.41 | -2,688.24 | -26,870.06 |
| 2018-06-30 | 50,389.65 | -24,181.82 | -24,181.82 |
| 2018-03-26 | 74,571.47 | -- | -- |
