农银智增定开混合(010201)
2024-11-15
0.8105
-1.2188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 67,884.71 | 0.00 | -196,001.74 |
| 2024-06-30 | 67,884.71 | 0.00 | -196,001.74 |
| 2024-03-31 | 67,884.71 | 0.00 | -196,001.74 |
| 2023-12-31 | 67,884.71 | -7,254.41 | -196,001.74 |
| 2023-09-30 | 75,139.12 | 0.00 | -188,747.33 |
| 2023-06-30 | 75,139.12 | 0.00 | -188,747.33 |
| 2023-03-31 | 75,139.12 | 0.00 | -188,747.33 |
| 2022-12-31 | 75,139.12 | -16,054.32 | -188,747.33 |
| 2022-09-30 | 91,193.44 | 0.00 | -172,693.01 |
| 2022-06-30 | 91,193.44 | 0.00 | -172,693.01 |
| 2022-03-31 | 91,193.44 | 0.00 | -172,693.01 |
| 2021-12-31 | 91,193.44 | -172,693.01 | -172,693.01 |
| 2021-09-30 | 263,886.45 | 0.00 | 0.00 |
| 2021-06-30 | 263,886.45 | 0.00 | 0.00 |
| 2021-03-31 | 263,886.45 | 0.00 | 0.00 |
| 2020-12-31 | 263,886.45 | 0.00 | 0.00 |
| 2020-10-20 | 263,886.45 | -- | -- |
