农银瑞祥一年混合(010642)
2023-12-25
1.0112
0.0594%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2023-12-25 | 11,750.75 | -5,980.04 | -100,642.78 |
| 2023-09-30 | 17,730.79 | -1,518.08 | -94,662.74 |
| 2023-06-30 | 19,248.87 | -2,058.16 | -93,144.66 |
| 2023-03-31 | 21,307.03 | -3,236.11 | -91,086.50 |
| 2022-12-31 | 24,543.14 | -2,937.79 | -87,850.39 |
| 2022-09-30 | 27,480.93 | -4,936.79 | -84,912.60 |
| 2022-06-30 | 32,417.72 | -5,026.19 | -79,975.81 |
| 2022-03-31 | 37,443.91 | -25,852.61 | -74,949.62 |
| 2021-12-31 | 63,296.52 | -49,991.22 | -49,097.01 |
| 2021-09-30 | 113,287.74 | 116.25 | 894.21 |
| 2021-06-30 | 113,171.49 | 120.43 | 777.96 |
| 2021-03-31 | 113,051.06 | 657.53 | 657.53 |
| 2020-12-25 | 112,393.53 | -- | -- |
