农银策略价值混合(660004)
2024-11-20
3.2972
0.5520%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 14,561.46 | -261.09 | -764,291.31 |
| 2024-06-30 | 14,822.55 | -146.79 | -764,030.22 |
| 2024-03-31 | 14,969.34 | 94.83 | -763,883.43 |
| 2023-12-31 | 14,874.51 | -525.09 | -763,978.26 |
| 2023-09-30 | 15,399.60 | -95.63 | -763,453.17 |
| 2023-06-30 | 15,495.23 | -477.30 | -763,357.54 |
| 2023-03-31 | 15,972.53 | 1,423.07 | -762,880.24 |
| 2022-12-31 | 14,549.46 | 398.63 | -764,303.31 |
| 2022-09-30 | 14,150.83 | -896.96 | -764,701.94 |
| 2022-06-30 | 15,047.79 | 288.98 | -763,804.98 |
| 2022-03-31 | 14,758.81 | 651.92 | -764,093.96 |
| 2021-12-31 | 14,106.89 | 1,599.03 | -764,745.88 |
| 2021-09-30 | 12,507.86 | 1,041.92 | -766,344.91 |
| 2021-06-30 | 11,465.94 | -254.90 | -767,386.83 |
| 2021-03-31 | 11,720.84 | -827.76 | -767,131.93 |
| 2020-12-31 | 12,548.60 | -849.02 | -766,304.17 |
| 2020-09-30 | 13,397.62 | -822.46 | -765,455.15 |
| 2020-06-30 | 14,220.08 | -704.53 | -764,632.69 |
| 2020-03-31 | 14,924.61 | -1,642.43 | -763,928.16 |
| 2019-12-31 | 16,567.04 | -593.18 | -762,285.73 |
| 2019-09-30 | 17,160.22 | -660.84 | -761,692.55 |
| 2019-06-30 | 17,821.06 | -1,571.37 | -761,031.71 |
| 2019-03-31 | 19,392.43 | -361.33 | -759,460.34 |
| 2018-12-31 | 19,753.76 | 1,239.64 | -759,099.01 |
| 2018-09-30 | 18,514.12 | 30.07 | -760,338.65 |
| 2018-06-30 | 18,484.05 | -436.04 | -760,368.72 |
| 2018-03-31 | 18,920.09 | -521.01 | -759,932.68 |
| 2017-12-31 | 19,441.10 | -546.79 | -759,411.67 |
| 2017-09-30 | 19,987.89 | -385.54 | -758,864.88 |
| 2017-06-30 | 20,373.43 | -380.51 | -758,479.34 |
| 2017-03-31 | 20,753.94 | -387.97 | -758,098.83 |
| 2016-12-31 | 21,141.91 | -442.94 | -757,710.86 |
| 2016-09-30 | 21,584.85 | -958.95 | -757,267.92 |
| 2016-06-30 | 22,543.80 | -409.73 | -756,308.97 |
| 2016-03-31 | 22,953.53 | 298.14 | -755,899.24 |
| 2015-12-31 | 22,655.39 | -703.31 | -756,197.38 |
| 2015-09-30 | 23,358.70 | -2,822.70 | -755,494.07 |
| 2015-06-30 | 26,181.40 | -19,035.60 | -752,671.37 |
| 2015-03-31 | 45,217.00 | -992.15 | -733,635.77 |
| 2014-12-31 | 46,209.15 | -9,532.45 | -732,643.62 |
| 2014-09-30 | 55,741.60 | -6,071.64 | -723,111.17 |
| 2014-06-30 | 61,813.24 | -2,279.45 | -717,039.53 |
| 2014-03-31 | 64,092.69 | -3,674.59 | -714,760.08 |
| 2013-12-31 | 67,767.28 | -3,847.22 | -711,085.49 |
| 2013-09-30 | 71,614.50 | -12,781.85 | -707,238.27 |
| 2013-06-30 | 84,396.35 | -19,535.40 | -694,456.42 |
| 2013-03-31 | 103,931.75 | -20,623.62 | -674,921.02 |
| 2012-12-31 | 124,555.37 | 1,899.98 | -654,297.40 |
| 2012-09-30 | 122,655.39 | -3,476.43 | -656,197.38 |
| 2012-06-30 | 126,131.82 | -436.71 | -652,720.95 |
| 2012-03-31 | 126,568.53 | -13,112.33 | -652,284.24 |
| 2011-12-31 | 139,680.86 | -6,532.60 | -639,171.91 |
| 2011-09-30 | 146,213.46 | 4,618.00 | -632,639.31 |
| 2011-06-30 | 141,595.46 | -27,282.62 | -637,257.31 |
| 2011-03-31 | 168,878.08 | -22,885.02 | -609,974.69 |
| 2010-12-31 | 191,763.10 | -101,429.13 | -587,089.67 |
| 2010-09-30 | 293,192.23 | -169,386.33 | -485,660.54 |
| 2010-06-30 | 462,578.56 | -73,747.00 | -316,274.21 |
| 2010-03-31 | 536,325.56 | -179,557.15 | -242,527.21 |
| 2009-12-31 | 715,882.71 | -62,970.06 | -62,970.06 |
| 2009-09-29 | 778,852.77 | -- | -- |
