农银新兴消费股票(010815)
2024-11-20
0.5632
0.2314%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 321,565.09 | -10,933.72 | -284,654.88 |
| 2024-06-30 | 332,498.81 | -6,718.68 | -273,721.16 |
| 2024-03-31 | 339,217.49 | -8,920.39 | -267,002.48 |
| 2023-12-31 | 348,137.88 | -9,735.34 | -258,082.09 |
| 2023-09-30 | 357,873.22 | -8,777.61 | -248,346.75 |
| 2023-06-30 | 366,650.83 | -13,926.18 | -239,569.14 |
| 2023-03-31 | 380,577.01 | -6,353.06 | -225,642.96 |
| 2022-12-31 | 386,930.07 | -6,275.57 | -219,289.90 |
| 2022-09-30 | 393,205.64 | -9,807.62 | -213,014.33 |
| 2022-06-30 | 403,013.26 | -9,152.77 | -203,206.71 |
| 2022-03-31 | 412,166.03 | -23,662.05 | -194,053.94 |
| 2021-12-31 | 435,828.08 | -24,907.49 | -170,391.89 |
| 2021-09-30 | 460,735.57 | -80,267.74 | -145,484.40 |
| 2021-06-30 | 541,003.31 | -65,216.66 | -65,216.66 |
| 2021-03-03 | 606,219.97 | -- | -- |
