农银行业成长混合(660001)
2025-02-07
2.6697
1.2592%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,212.11 | -768.56 | -637,093.98 |
| 2024-09-30 | 47,980.67 | -441.74 | -636,325.42 |
| 2024-06-30 | 48,422.41 | -210.65 | -635,883.68 |
| 2024-03-31 | 48,633.06 | -357.76 | -635,673.03 |
| 2023-12-31 | 48,990.82 | -484.57 | -635,315.27 |
| 2023-09-30 | 49,475.39 | -430.15 | -634,830.70 |
| 2023-06-30 | 49,905.54 | -347.71 | -634,400.55 |
| 2023-03-31 | 50,253.25 | 29.69 | -634,052.84 |
| 2022-12-31 | 50,223.56 | 251.03 | -634,082.53 |
| 2022-09-30 | 49,972.53 | -151.67 | -634,333.56 |
| 2022-06-30 | 50,124.20 | -24.75 | -634,181.89 |
| 2022-03-31 | 50,148.95 | 380.84 | -634,157.14 |
| 2021-12-31 | 49,768.11 | -1,449.85 | -634,537.98 |
| 2021-09-30 | 51,217.96 | -2,557.97 | -633,088.13 |
| 2021-06-30 | 53,775.93 | -1,392.66 | -630,530.16 |
| 2021-03-31 | 55,168.59 | -4,445.78 | -629,137.50 |
| 2020-12-31 | 59,614.37 | -5,986.16 | -624,691.72 |
| 2020-09-30 | 65,600.53 | -7,799.09 | -618,705.56 |
| 2020-06-30 | 73,399.62 | -9,893.45 | -610,906.47 |
| 2020-03-31 | 83,293.07 | -4,569.28 | -601,013.02 |
| 2019-12-31 | 87,862.35 | -4,599.45 | -596,443.74 |
| 2019-09-30 | 92,461.80 | -3,377.52 | -591,844.29 |
| 2019-06-30 | 95,839.32 | -1,784.00 | -588,466.77 |
| 2019-03-31 | 97,623.32 | -371.90 | -586,682.77 |
| 2018-12-31 | 97,995.22 | 2,395.81 | -586,310.87 |
| 2018-09-30 | 95,599.41 | 1,929.58 | -588,706.68 |
| 2018-06-30 | 93,669.83 | -541.25 | -590,636.26 |
| 2018-03-31 | 94,211.08 | -1,307.78 | -590,095.01 |
| 2017-12-31 | 95,518.86 | -3,526.73 | -588,787.23 |
| 2017-09-30 | 99,045.59 | -4,780.61 | -585,260.50 |
| 2017-06-30 | 103,826.20 | -1,311.15 | -580,479.89 |
| 2017-03-31 | 105,137.35 | 1,181.98 | -579,168.74 |
| 2016-12-31 | 103,955.37 | -956.37 | -580,350.72 |
| 2016-09-30 | 104,911.74 | 579.79 | -579,394.35 |
| 2016-06-30 | 104,331.95 | -195.92 | -579,974.14 |
| 2016-03-31 | 104,527.87 | 9,297.39 | -579,778.22 |
| 2015-12-31 | 95,230.48 | -3,933.85 | -589,075.61 |
| 2015-09-30 | 99,164.33 | 871.05 | -585,141.76 |
| 2015-06-30 | 98,293.28 | -23,507.54 | -586,012.81 |
| 2015-03-31 | 121,800.82 | -15,966.63 | -562,505.27 |
| 2014-12-31 | 137,767.45 | -33,205.05 | -546,538.64 |
| 2014-09-30 | 170,972.50 | -34,742.54 | -513,333.59 |
| 2014-06-30 | 205,715.04 | -2,809.27 | -478,591.05 |
| 2014-03-31 | 208,524.31 | -57,852.29 | -475,781.78 |
| 2013-12-31 | 266,376.60 | 8,377.10 | -417,929.49 |
| 2013-09-30 | 257,999.50 | -21,822.44 | -426,306.59 |
| 2013-06-30 | 279,821.94 | -43,187.33 | -404,484.15 |
| 2013-03-31 | 323,009.27 | -3,792.81 | -361,296.82 |
| 2012-12-31 | 326,802.08 | -21,331.99 | -357,504.01 |
| 2012-09-30 | 348,134.07 | 6,832.57 | -336,172.02 |
| 2012-06-30 | 341,301.50 | -21,365.43 | -343,004.59 |
| 2012-03-31 | 362,666.93 | 2,275.91 | -321,639.16 |
| 2011-12-31 | 360,391.02 | -7,518.54 | -323,915.07 |
| 2011-09-30 | 367,909.56 | 23,750.45 | -316,396.53 |
| 2011-06-30 | 344,159.11 | -4,780.59 | -340,146.98 |
| 2011-03-31 | 348,939.70 | 112,324.60 | -335,366.39 |
| 2010-12-31 | 236,615.10 | 6,205.56 | -447,690.99 |
| 2010-09-30 | 230,409.54 | -46,074.81 | -453,896.55 |
| 2010-06-30 | 276,484.35 | 69,108.28 | -407,821.74 |
| 2010-03-31 | 207,376.07 | -13,433.03 | -476,930.02 |
| 2009-12-31 | 220,809.10 | 79,076.91 | -463,496.99 |
| 2009-09-30 | 141,732.19 | -19,840.50 | -542,573.90 |
| 2009-06-30 | 161,572.69 | -37,000.82 | -522,733.40 |
| 2009-03-31 | 198,573.51 | -179,380.33 | -485,732.58 |
| 2008-12-31 | 377,953.84 | -306,352.25 | -306,352.25 |
| 2008-08-04 | 684,306.09 | -- | -- |
