农银策略精选混合(660010)
2024-11-20
1.4140
0.2055%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 172,459.98 | -388.98 | 43,617.99 |
| 2024-06-30 | 172,848.96 | -1,606.40 | 44,006.97 |
| 2024-03-31 | 174,455.36 | -1,731.65 | 45,613.37 |
| 2023-12-31 | 176,187.01 | -2,784.76 | 47,345.02 |
| 2023-09-30 | 178,971.77 | -4,232.22 | 50,129.78 |
| 2023-06-30 | 183,203.99 | -2,146.21 | 54,362.00 |
| 2023-03-31 | 185,350.20 | -955.33 | 56,508.21 |
| 2022-12-31 | 186,305.53 | 321.37 | 57,463.54 |
| 2022-09-30 | 185,984.16 | 562.41 | 57,142.17 |
| 2022-06-30 | 185,421.75 | 2,642.51 | 56,579.76 |
| 2022-03-31 | 182,779.24 | 168.40 | 53,937.25 |
| 2021-12-31 | 182,610.84 | -19,610.78 | 53,768.85 |
| 2021-09-30 | 202,221.62 | -25,677.56 | 73,379.63 |
| 2021-06-30 | 227,899.18 | -11,767.11 | 99,057.19 |
| 2021-03-31 | 239,666.29 | 37,532.90 | 110,824.30 |
| 2020-12-31 | 202,133.39 | -31,598.27 | 73,291.40 |
| 2020-09-30 | 233,731.66 | 87,362.28 | 104,889.67 |
| 2020-06-30 | 146,369.38 | 488.02 | 17,527.39 |
| 2020-03-31 | 145,881.36 | 10,014.40 | 17,039.37 |
| 2019-12-31 | 135,866.96 | -1,827.56 | 7,024.97 |
| 2019-09-30 | 137,694.52 | -43,512.24 | 8,852.53 |
| 2019-06-30 | 181,206.76 | -26,340.45 | 52,364.77 |
| 2019-03-31 | 207,547.21 | 39,773.16 | 78,705.22 |
| 2018-12-31 | 167,774.05 | 20,208.52 | 38,932.06 |
| 2018-09-30 | 147,565.53 | 29,075.81 | 18,723.54 |
| 2018-06-30 | 118,489.72 | 13,878.90 | -10,352.27 |
| 2018-03-31 | 104,610.82 | 74,950.52 | -24,231.17 |
| 2017-12-31 | 29,660.30 | 10,302.83 | -99,181.69 |
| 2017-09-30 | 19,357.47 | 2,627.82 | -109,484.52 |
| 2017-06-30 | 16,729.65 | -2,146.89 | -112,112.34 |
| 2017-03-31 | 18,876.54 | 3,226.69 | -109,965.45 |
| 2016-12-31 | 15,649.85 | 66.45 | -113,192.14 |
| 2016-09-30 | 15,583.40 | 1,480.69 | -113,258.59 |
| 2016-06-30 | 14,102.71 | -181.71 | -114,739.28 |
| 2016-03-31 | 14,284.42 | 1,685.88 | -114,557.57 |
| 2015-12-31 | 12,598.54 | -269.06 | -116,243.45 |
| 2015-09-30 | 12,867.60 | 2,238.77 | -115,974.39 |
| 2015-06-30 | 10,628.83 | -8,106.02 | -118,213.16 |
| 2015-03-31 | 18,734.85 | -114.88 | -110,107.14 |
| 2014-12-31 | 18,849.73 | -1,829.88 | -109,992.26 |
| 2014-09-30 | 20,679.61 | -1,581.35 | -108,162.38 |
| 2014-06-30 | 22,260.96 | -1,072.72 | -106,581.03 |
| 2014-03-31 | 23,333.68 | -778.69 | -105,508.31 |
| 2013-12-31 | 24,112.37 | -6,211.44 | -104,729.62 |
| 2013-09-30 | 30,323.81 | -3,298.58 | -98,518.18 |
| 2013-06-30 | 33,622.39 | -5,027.78 | -95,219.60 |
| 2013-03-31 | 38,650.17 | -3,774.50 | -90,191.82 |
| 2012-12-31 | 42,424.67 | -3,065.86 | -86,417.32 |
| 2012-09-30 | 45,490.53 | -3,329.63 | -83,351.46 |
| 2012-06-30 | 48,820.16 | -3,787.40 | -80,021.83 |
| 2012-03-31 | 52,607.56 | -38,308.47 | -76,234.43 |
| 2011-12-31 | 90,916.03 | -37,925.96 | -37,925.96 |
| 2011-09-06 | 128,841.99 | -- | -- |
