农银工业4.0混合(001606)
2024-12-05
3.6084
1.2458%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 87,785.71 | -2,714.78 | 58,952.84 |
| 2024-06-30 | 90,500.49 | -2,531.87 | 61,667.62 |
| 2024-03-31 | 93,032.36 | -2,222.05 | 64,199.49 |
| 2023-12-31 | 95,254.41 | -3,483.94 | 66,421.54 |
| 2023-09-30 | 98,738.35 | -2,503.94 | 69,905.48 |
| 2023-06-30 | 101,242.29 | -3,631.17 | 72,409.42 |
| 2023-03-31 | 104,873.46 | -2,568.04 | 76,040.59 |
| 2022-12-31 | 107,441.50 | -387.74 | 78,608.63 |
| 2022-09-30 | 107,829.24 | -5,531.24 | 78,996.37 |
| 2022-06-30 | 113,360.48 | -8,254.94 | 84,527.61 |
| 2022-03-31 | 121,615.42 | -18,300.45 | 92,782.55 |
| 2021-12-31 | 139,915.87 | 16,468.35 | 111,083.00 |
| 2021-09-30 | 123,447.52 | -15,710.56 | 94,614.65 |
| 2021-06-30 | 139,158.08 | -22,978.08 | 110,325.21 |
| 2021-03-31 | 162,136.16 | 49,562.34 | 133,303.29 |
| 2020-12-31 | 112,573.82 | 87,058.26 | 83,740.95 |
| 2020-09-30 | 25,515.56 | 17,184.81 | -3,317.31 |
| 2020-06-30 | 8,330.75 | -2,375.69 | -20,502.12 |
| 2020-03-31 | 10,706.44 | -1,037.76 | -18,126.43 |
| 2019-12-31 | 11,744.20 | -1,460.79 | -17,088.67 |
| 2019-09-30 | 13,204.99 | -1,517.65 | -15,627.88 |
| 2019-06-30 | 14,722.64 | -1,196.71 | -14,110.23 |
| 2019-03-31 | 15,919.35 | -710.06 | -12,913.52 |
| 2018-12-31 | 16,629.41 | -223.30 | -12,203.46 |
| 2018-09-30 | 16,852.71 | 71.47 | -11,980.16 |
| 2018-06-30 | 16,781.24 | -1,725.60 | -12,051.63 |
| 2018-03-31 | 18,506.84 | 1,131.12 | -10,326.03 |
| 2017-12-31 | 17,375.72 | 4,870.27 | -11,457.15 |
| 2017-09-30 | 12,505.45 | 538.25 | -16,327.42 |
| 2017-06-30 | 11,967.20 | -1,807.13 | -16,865.67 |
| 2017-03-31 | 13,774.33 | -661.00 | -15,058.54 |
| 2016-12-31 | 14,435.33 | 746.57 | -14,397.54 |
| 2016-09-30 | 13,688.76 | -921.82 | -15,144.11 |
| 2016-06-30 | 14,610.58 | -1,781.54 | -14,222.29 |
| 2016-03-31 | 16,392.12 | 2,724.93 | -12,440.75 |
| 2015-12-31 | 13,667.19 | -15,165.68 | -15,165.68 |
| 2015-08-13 | 28,832.87 | -- | -- |
