农银中小盘混合(660005)
2025-01-27
2.6857
-0.3155%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 18,522.58 | -303.70 | -954,555.99 |
| 2024-09-30 | 18,826.28 | -249.19 | -954,252.29 |
| 2024-06-30 | 19,075.47 | -129.00 | -954,003.10 |
| 2024-03-31 | 19,204.47 | -164.35 | -953,874.10 |
| 2023-12-31 | 19,368.82 | -223.49 | -953,709.75 |
| 2023-09-30 | 19,592.31 | -209.78 | -953,486.26 |
| 2023-06-30 | 19,802.09 | -116.14 | -953,276.48 |
| 2023-03-31 | 19,918.23 | -99.92 | -953,160.34 |
| 2022-12-31 | 20,018.15 | 5.27 | -953,060.42 |
| 2022-09-30 | 20,012.88 | 34.88 | -953,065.69 |
| 2022-06-30 | 19,978.00 | -77.21 | -953,100.57 |
| 2022-03-31 | 20,055.21 | -162.02 | -953,023.36 |
| 2021-12-31 | 20,217.23 | -520.69 | -952,861.34 |
| 2021-09-30 | 20,737.92 | -1,029.22 | -952,340.65 |
| 2021-06-30 | 21,767.14 | -537.44 | -951,311.43 |
| 2021-03-31 | 22,304.58 | -1,678.47 | -950,773.99 |
| 2020-12-31 | 23,983.05 | -3,418.80 | -949,095.52 |
| 2020-09-30 | 27,401.85 | -3,341.33 | -945,676.72 |
| 2020-06-30 | 30,743.18 | -3,592.15 | -942,335.39 |
| 2020-03-31 | 34,335.33 | -4,490.91 | -938,743.24 |
| 2019-12-31 | 38,826.24 | 715.56 | -934,252.33 |
| 2019-09-30 | 38,110.68 | -2,223.13 | -934,967.89 |
| 2019-06-30 | 40,333.81 | -893.81 | -932,744.76 |
| 2019-03-31 | 41,227.62 | -2,373.46 | -931,850.95 |
| 2018-12-31 | 43,601.08 | -4,568.06 | -929,477.49 |
| 2018-09-30 | 48,169.14 | 856.36 | -924,909.43 |
| 2018-06-30 | 47,312.78 | 156.98 | -925,765.79 |
| 2018-03-31 | 47,155.80 | -245.88 | -925,922.77 |
| 2017-12-31 | 47,401.68 | -549.38 | -925,676.89 |
| 2017-09-30 | 47,951.06 | -2,780.04 | -925,127.51 |
| 2017-06-30 | 50,731.10 | -809.79 | -922,347.47 |
| 2017-03-31 | 51,540.89 | -7.44 | -921,537.68 |
| 2016-12-31 | 51,548.33 | -18,843.39 | -921,530.24 |
| 2016-09-30 | 70,391.72 | 807.97 | -902,686.85 |
| 2016-06-30 | 69,583.75 | -16,088.96 | -903,494.82 |
| 2016-03-31 | 85,672.71 | 20,991.91 | -887,405.86 |
| 2015-12-31 | 64,680.80 | 3,616.53 | -908,397.77 |
| 2015-09-30 | 61,064.27 | -8,483.33 | -912,014.30 |
| 2015-06-30 | 69,547.60 | 13,845.02 | -903,530.97 |
| 2015-03-31 | 55,702.58 | -6,339.27 | -917,375.99 |
| 2014-12-31 | 62,041.85 | -17,055.61 | -911,036.72 |
| 2014-09-30 | 79,097.46 | -12,981.50 | -893,981.11 |
| 2014-06-30 | 92,078.96 | -47,201.78 | -880,999.61 |
| 2014-03-31 | 139,280.74 | 1,050.31 | -833,797.83 |
| 2013-12-31 | 138,230.43 | 2,712.02 | -834,848.14 |
| 2013-09-30 | 135,518.41 | 22,980.08 | -837,560.16 |
| 2013-06-30 | 112,538.33 | -11,296.24 | -860,540.24 |
| 2013-03-31 | 123,834.57 | -8,049.55 | -849,244.00 |
| 2012-12-31 | 131,884.12 | -4,549.18 | -841,194.45 |
| 2012-09-30 | 136,433.30 | -3,745.00 | -836,645.27 |
| 2012-06-30 | 140,178.30 | -7,524.41 | -832,900.27 |
| 2012-03-31 | 147,702.71 | 1,478.89 | -825,375.86 |
| 2011-12-31 | 146,223.82 | -5,624.44 | -826,854.75 |
| 2011-09-30 | 151,848.26 | -6,606.18 | -821,230.31 |
| 2011-06-30 | 158,454.44 | -8,954.55 | -814,624.13 |
| 2011-03-31 | 167,408.99 | -14,279.79 | -805,669.58 |
| 2010-12-31 | 181,688.78 | -111,125.57 | -791,389.79 |
| 2010-09-30 | 292,814.35 | -634,628.20 | -680,264.22 |
| 2010-06-30 | 927,442.55 | -45,636.02 | -45,636.02 |
| 2010-03-25 | 973,078.57 | -- | -- |
