农银行业轮动混合A(660015)
2025-01-27
6.9026
-2.2461%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,384.58 | -393.90 | -46,818.86 |
| 2024-09-30 | 6,778.48 | -338.93 | -46,424.96 |
| 2024-06-30 | 7,117.41 | -186.67 | -46,086.03 |
| 2024-03-31 | 7,304.08 | 299.77 | -45,899.36 |
| 2023-12-31 | 7,004.31 | -330.84 | -46,199.13 |
| 2023-09-30 | 7,335.15 | -744.32 | -45,868.29 |
| 2023-06-30 | 8,079.47 | -1,371.16 | -45,123.97 |
| 2023-03-31 | 9,450.63 | 27.65 | -43,752.81 |
| 2022-12-31 | 9,422.98 | 405.75 | -43,780.46 |
| 2022-09-30 | 9,017.23 | 391.67 | -44,186.21 |
| 2022-06-30 | 8,625.56 | -733.50 | -44,577.88 |
| 2022-03-31 | 9,359.06 | 4,447.41 | -43,844.38 |
| 2021-12-31 | 4,911.65 | 1,010.24 | -48,291.79 |
| 2021-09-30 | 3,901.41 | -188.70 | -49,302.03 |
| 2021-06-30 | 4,090.11 | -77.23 | -49,113.33 |
| 2021-03-31 | 4,167.34 | -240.52 | -49,036.10 |
| 2020-12-31 | 4,407.86 | -407.01 | -48,795.58 |
| 2020-09-30 | 4,814.87 | -661.66 | -48,388.57 |
| 2020-06-30 | 5,476.53 | -715.15 | -47,726.91 |
| 2020-03-31 | 6,191.68 | -1,239.60 | -47,011.76 |
| 2019-12-31 | 7,431.28 | -562.34 | -45,772.16 |
| 2019-09-30 | 7,993.62 | -652.89 | -45,209.82 |
| 2019-06-30 | 8,646.51 | -917.22 | -44,556.93 |
| 2019-03-31 | 9,563.73 | -119.90 | -43,639.71 |
| 2018-12-31 | 9,683.63 | 869.01 | -43,519.81 |
| 2018-09-30 | 8,814.62 | 31.98 | -44,388.82 |
| 2018-06-30 | 8,782.64 | -683.66 | -44,420.80 |
| 2018-03-31 | 9,466.30 | -190.77 | -43,737.14 |
| 2017-12-31 | 9,657.07 | -183.06 | -43,546.37 |
| 2017-09-30 | 9,840.13 | -608.73 | -43,363.31 |
| 2017-06-30 | 10,448.86 | -661.21 | -42,754.58 |
| 2017-03-31 | 11,110.07 | 72.18 | -42,093.37 |
| 2016-12-31 | 11,037.89 | -302.91 | -42,165.55 |
| 2016-09-30 | 11,340.80 | -97.24 | -41,862.64 |
| 2016-06-30 | 11,438.04 | -179.54 | -41,765.40 |
| 2016-03-31 | 11,617.58 | 1,409.85 | -41,585.86 |
| 2015-12-31 | 10,207.73 | 610.26 | -42,995.71 |
| 2015-09-30 | 9,597.47 | -242.89 | -43,605.97 |
| 2015-06-30 | 9,840.36 | -2,626.48 | -43,363.08 |
| 2015-03-31 | 12,466.84 | -2,242.15 | -40,736.60 |
| 2014-12-31 | 14,708.99 | -10,778.44 | -38,494.45 |
| 2014-09-30 | 25,487.43 | -6,293.71 | -27,716.01 |
| 2014-06-30 | 31,781.14 | -2,068.87 | -21,422.30 |
| 2014-03-31 | 33,850.01 | 6,668.50 | -19,353.43 |
| 2013-12-31 | 27,181.51 | 8,177.68 | -26,021.93 |
| 2013-09-30 | 19,003.83 | -15,134.08 | -34,199.61 |
| 2013-06-30 | 34,137.91 | 19,598.55 | -19,065.53 |
| 2013-03-31 | 14,539.36 | -38,664.08 | -38,664.08 |
| 2012-12-31 | 53,203.44 | 0.00 | 0.00 |
| 2012-11-14 | 53,203.44 | -- | -- |
