农银平衡双利混合(660003)
2025-01-27
1.4399
-0.5113%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,234.55 | -302.16 | -628,317.25 |
| 2024-09-30 | 18,536.71 | -137.81 | -628,015.09 |
| 2024-06-30 | 18,674.52 | -82.88 | -627,877.28 |
| 2024-03-31 | 18,757.40 | -118.36 | -627,794.40 |
| 2023-12-31 | 18,875.76 | -170.01 | -627,676.04 |
| 2023-09-30 | 19,045.77 | -285.07 | -627,506.03 |
| 2023-06-30 | 19,330.84 | -913.15 | -627,220.96 |
| 2023-03-31 | 20,243.99 | -375.04 | -626,307.81 |
| 2022-12-31 | 20,619.03 | 392.09 | -625,932.77 |
| 2022-09-30 | 20,226.94 | 615.25 | -626,324.86 |
| 2022-06-30 | 19,611.69 | 315.74 | -626,940.11 |
| 2022-03-31 | 19,295.95 | 1,834.36 | -627,255.85 |
| 2021-12-31 | 17,461.59 | -61.55 | -629,090.21 |
| 2021-09-30 | 17,523.14 | -19.04 | -629,028.66 |
| 2021-06-30 | 17,542.18 | -273.29 | -629,009.62 |
| 2021-03-31 | 17,815.47 | 341.68 | -628,736.33 |
| 2020-12-31 | 17,473.79 | -1,014.29 | -629,078.01 |
| 2020-09-30 | 18,488.08 | -1,560.02 | -628,063.72 |
| 2020-06-30 | 20,048.10 | -1,059.03 | -626,503.70 |
| 2020-03-31 | 21,107.13 | -811.89 | -625,444.67 |
| 2019-12-31 | 21,919.02 | -845.69 | -624,632.78 |
| 2019-09-30 | 22,764.71 | -1,614.47 | -623,787.09 |
| 2019-06-30 | 24,379.18 | -804.27 | -622,172.62 |
| 2019-03-31 | 25,183.45 | -169.08 | -621,368.35 |
| 2018-12-31 | 25,352.53 | 346.78 | -621,199.27 |
| 2018-09-30 | 25,005.75 | 112.69 | -621,546.05 |
| 2018-06-30 | 24,893.06 | -325.53 | -621,658.74 |
| 2018-03-31 | 25,218.59 | 1,601.31 | -621,333.21 |
| 2017-12-31 | 23,617.28 | 135.56 | -622,934.52 |
| 2017-09-30 | 23,481.72 | -405.83 | -623,070.08 |
| 2017-06-30 | 23,887.55 | -1,512.88 | -622,664.25 |
| 2017-03-31 | 25,400.43 | 2,567.34 | -621,151.37 |
| 2016-12-31 | 22,833.09 | -92.64 | -623,718.71 |
| 2016-09-30 | 22,925.73 | -241.39 | -623,626.07 |
| 2016-06-30 | 23,167.12 | -300.06 | -623,384.68 |
| 2016-03-31 | 23,467.18 | 1,799.61 | -623,084.62 |
| 2015-12-31 | 21,667.57 | -980.06 | -624,884.23 |
| 2015-09-30 | 22,647.63 | -1,344.78 | -623,904.17 |
| 2015-06-30 | 23,992.41 | -10,341.91 | -622,559.39 |
| 2015-03-31 | 34,334.32 | -4,785.37 | -612,217.48 |
| 2014-12-31 | 39,119.69 | -6,429.84 | -607,432.11 |
| 2014-09-30 | 45,549.53 | -5,320.09 | -601,002.27 |
| 2014-06-30 | 50,869.62 | -6,615.76 | -595,682.18 |
| 2014-03-31 | 57,485.38 | -5,700.53 | -589,066.42 |
| 2013-12-31 | 63,185.91 | 943.09 | -583,365.89 |
| 2013-09-30 | 62,242.82 | -7,075.87 | -584,308.98 |
| 2013-06-30 | 69,318.69 | -3,069.31 | -577,233.11 |
| 2013-03-31 | 72,388.00 | -3,390.77 | -574,163.80 |
| 2012-12-31 | 75,778.77 | -8,339.63 | -570,773.03 |
| 2012-09-30 | 84,118.40 | -1,061.30 | -562,433.40 |
| 2012-06-30 | 85,179.70 | -17,402.37 | -561,372.10 |
| 2012-03-31 | 102,582.07 | -2,933.18 | -543,969.73 |
| 2011-12-31 | 105,515.25 | -4,354.12 | -541,036.55 |
| 2011-09-30 | 109,869.37 | -2,682.06 | -536,682.43 |
| 2011-06-30 | 112,551.43 | 8,213.40 | -534,000.37 |
| 2011-03-31 | 104,338.03 | -2,387.53 | -542,213.77 |
| 2010-12-31 | 106,725.56 | -16,563.61 | -539,826.24 |
| 2010-09-30 | 123,289.17 | -39,240.73 | -523,262.63 |
| 2010-06-30 | 162,529.90 | -12,383.38 | -484,021.90 |
| 2010-03-31 | 174,913.28 | -13,194.53 | -471,638.52 |
| 2009-12-31 | 188,107.81 | -131,667.48 | -458,443.99 |
| 2009-09-30 | 319,775.29 | -339,700.87 | -326,776.51 |
| 2009-06-30 | 659,476.16 | 12,924.36 | 12,924.36 |
| 2009-04-08 | 646,551.80 | -- | -- |
