农银消费主题混合(660012)
2024-11-20
3.1176
0.2960%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 15,621.73 | -266.50 | -147,426.71 |
| 2024-06-30 | 15,888.23 | -209.55 | -147,160.21 |
| 2024-03-31 | 16,097.78 | -246.79 | -146,950.66 |
| 2023-12-31 | 16,344.57 | -284.79 | -146,703.87 |
| 2023-09-30 | 16,629.36 | -221.80 | -146,419.08 |
| 2023-06-30 | 16,851.16 | -197.74 | -146,197.28 |
| 2023-03-31 | 17,048.90 | -115.90 | -145,999.54 |
| 2022-12-31 | 17,164.80 | 56.50 | -145,883.64 |
| 2022-09-30 | 17,108.30 | -4.59 | -145,940.14 |
| 2022-06-30 | 17,112.89 | -63.78 | -145,935.55 |
| 2022-03-31 | 17,176.67 | -226.42 | -145,871.77 |
| 2021-12-31 | 17,403.09 | -504.27 | -145,645.35 |
| 2021-09-30 | 17,907.36 | -4,116.47 | -145,141.08 |
| 2021-06-30 | 22,023.83 | -2,972.75 | -141,024.61 |
| 2021-03-31 | 24,996.58 | 662.17 | -138,051.86 |
| 2020-12-31 | 24,334.41 | 4,546.67 | -138,714.03 |
| 2020-09-30 | 19,787.74 | -2,696.66 | -143,260.70 |
| 2020-06-30 | 22,484.40 | -2,568.05 | -140,564.04 |
| 2020-03-31 | 25,052.45 | -5,841.61 | -137,995.99 |
| 2019-12-31 | 30,894.06 | -2,150.51 | -132,154.38 |
| 2019-09-30 | 33,044.57 | -2,502.77 | -130,003.87 |
| 2019-06-30 | 35,547.34 | -1,030.32 | -127,501.10 |
| 2019-03-31 | 36,577.66 | -600.12 | -126,470.78 |
| 2018-12-31 | 37,177.78 | 192.44 | -125,870.66 |
| 2018-09-30 | 36,985.34 | -2.25 | -126,063.10 |
| 2018-06-30 | 36,987.59 | -2,285.94 | -126,060.85 |
| 2018-03-31 | 39,273.53 | -2,945.10 | -123,774.91 |
| 2017-12-31 | 42,218.63 | -4,467.29 | -120,829.81 |
| 2017-09-30 | 46,685.92 | -4,067.65 | -116,362.52 |
| 2017-06-30 | 50,753.57 | -653.05 | -112,294.87 |
| 2017-03-31 | 51,406.62 | -2,109.70 | -111,641.82 |
| 2016-12-31 | 53,516.32 | -7,736.10 | -109,532.12 |
| 2016-09-30 | 61,252.42 | -11,135.37 | -101,796.02 |
| 2016-06-30 | 72,387.79 | 945.66 | -90,660.65 |
| 2016-03-31 | 71,442.13 | 7,695.67 | -91,606.31 |
| 2015-12-31 | 63,746.46 | -1,850.95 | -99,301.98 |
| 2015-09-30 | 65,597.41 | 170.61 | -97,451.03 |
| 2015-06-30 | 65,426.80 | 39,861.19 | -97,621.64 |
| 2015-03-31 | 25,565.61 | -24,349.23 | -137,482.83 |
| 2014-12-31 | 49,914.84 | -37,405.29 | -113,133.60 |
| 2014-09-30 | 87,320.13 | -47,382.30 | -75,728.31 |
| 2014-06-30 | 134,702.43 | -13,284.09 | -28,346.01 |
| 2014-03-31 | 147,986.52 | 78,774.13 | -15,061.92 |
| 2013-12-31 | 69,212.39 | 8,045.47 | -93,836.05 |
| 2013-09-30 | 61,166.92 | 12,034.12 | -101,881.52 |
| 2013-06-30 | 49,132.80 | 22,092.44 | -113,915.64 |
| 2013-03-31 | 27,040.36 | -25,223.67 | -136,008.08 |
| 2012-12-31 | 52,264.03 | -14,271.68 | -110,784.41 |
| 2012-09-30 | 66,535.71 | -96,512.73 | -96,512.73 |
| 2012-06-30 | 163,048.44 | 0.00 | 0.00 |
| 2012-04-24 | 163,048.44 | -- | -- |
