农银策略趋势混合(008819)
2025-02-07
0.9419
0.5766%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 41,872.70 | -1,624.63 | -422,336.65 |
| 2024-09-30 | 43,497.33 | -779.83 | -420,712.02 |
| 2024-06-30 | 44,277.16 | -621.85 | -419,932.19 |
| 2024-03-31 | 44,899.01 | -188.86 | -419,310.34 |
| 2023-12-31 | 45,087.87 | -1,193.46 | -419,121.48 |
| 2023-09-30 | 46,281.33 | -1,587.41 | -417,928.02 |
| 2023-06-30 | 47,868.74 | -1,943.95 | -416,340.61 |
| 2023-03-31 | 49,812.69 | -584.37 | -414,396.66 |
| 2022-12-31 | 50,397.06 | -781.58 | -413,812.29 |
| 2022-09-30 | 51,178.64 | -1,550.19 | -413,030.71 |
| 2022-06-30 | 52,728.83 | -1,267.98 | -411,480.52 |
| 2022-03-31 | 53,996.81 | -1,579.86 | -410,212.54 |
| 2021-12-31 | 55,576.67 | -4,493.94 | -408,632.68 |
| 2021-09-30 | 60,070.61 | -7,055.33 | -404,138.74 |
| 2021-06-30 | 67,125.94 | -8,078.72 | -397,083.41 |
| 2021-03-31 | 75,204.66 | -23,157.49 | -389,004.69 |
| 2020-12-31 | 98,362.15 | -40,985.25 | -365,847.20 |
| 2020-09-30 | 139,347.40 | -70,177.30 | -324,861.95 |
| 2020-06-30 | 209,524.70 | -254,684.65 | -254,684.65 |
| 2020-03-13 | 464,209.35 | -- | -- |
