农银研究精选混合(000336)
2025-06-13
3.1038
-0.7990%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 67,210.46 | -4,773.42 | -9,323.27 |
| 2024-12-31 | 71,983.88 | -4,745.79 | -4,549.85 |
| 2024-09-30 | 76,729.67 | -1,930.98 | 195.94 |
| 2024-06-30 | 78,660.65 | -2,593.81 | 2,126.92 |
| 2024-03-31 | 81,254.46 | -2,111.15 | 4,720.73 |
| 2023-12-31 | 83,365.61 | -2,534.76 | 6,831.88 |
| 2023-09-30 | 85,900.37 | -2,391.20 | 9,366.64 |
| 2023-06-30 | 88,291.57 | -3,553.45 | 11,757.84 |
| 2023-03-31 | 91,845.02 | -1,383.80 | 15,311.29 |
| 2022-12-31 | 93,228.82 | -1,375.94 | 16,695.09 |
| 2022-09-30 | 94,604.76 | -3,362.28 | 18,071.03 |
| 2022-06-30 | 97,967.04 | -7,666.54 | 21,433.31 |
| 2022-03-31 | 105,633.58 | -3,687.56 | 29,099.85 |
| 2021-12-31 | 109,321.14 | 11,559.37 | 32,787.41 |
| 2021-09-30 | 97,761.77 | 10,510.33 | 21,228.04 |
| 2021-06-30 | 87,251.44 | -1,675.53 | 10,717.71 |
| 2021-03-31 | 88,926.97 | 14,186.06 | 12,393.24 |
| 2020-12-31 | 74,740.91 | 34,611.79 | -1,792.82 |
| 2020-09-30 | 40,129.12 | 25,993.54 | -36,404.61 |
| 2020-06-30 | 14,135.58 | -1,889.60 | -62,398.15 |
| 2020-03-31 | 16,025.18 | -551.13 | -60,508.55 |
| 2019-12-31 | 16,576.31 | -887.11 | -59,957.42 |
| 2019-09-30 | 17,463.42 | -1,064.05 | -59,070.31 |
| 2019-06-30 | 18,527.47 | -760.42 | -58,006.26 |
| 2019-03-31 | 19,287.89 | -463.85 | -57,245.84 |
| 2018-12-31 | 19,751.74 | 138.31 | -56,781.99 |
| 2018-09-30 | 19,613.43 | 430.40 | -56,920.30 |
| 2018-06-30 | 19,183.03 | -546.34 | -57,350.70 |
| 2018-03-31 | 19,729.37 | -424.96 | -56,804.36 |
| 2017-12-31 | 20,154.33 | -1,615.37 | -56,379.40 |
| 2017-09-30 | 21,769.70 | -1,620.08 | -54,764.03 |
| 2017-06-30 | 23,389.78 | -725.50 | -53,143.95 |
| 2017-03-31 | 24,115.28 | -872.60 | -52,418.45 |
| 2016-12-31 | 24,987.88 | -512.11 | -51,545.85 |
| 2016-09-30 | 25,499.99 | -613.12 | -51,033.74 |
| 2016-06-30 | 26,113.11 | -474.49 | -50,420.62 |
| 2016-03-31 | 26,587.60 | 471.15 | -49,946.13 |
| 2015-12-31 | 26,116.45 | -2,859.53 | -50,417.28 |
| 2015-09-30 | 28,975.98 | -3,230.94 | -47,557.75 |
| 2015-06-30 | 32,206.92 | 20,336.75 | -44,326.81 |
| 2015-03-31 | 11,870.17 | -5,558.08 | -64,663.56 |
| 2014-12-31 | 17,428.25 | -23,335.17 | -59,105.48 |
| 2014-09-30 | 40,763.42 | -12,953.93 | -35,770.31 |
| 2014-06-30 | 53,717.35 | -3,940.07 | -22,816.38 |
| 2014-03-31 | 57,657.42 | -18,876.31 | -18,876.31 |
| 2013-12-31 | 76,533.73 | 0.00 | 0.00 |
| 2013-11-05 | 76,533.73 | -- | -- |
