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财务数据

农银工业4.0混合(001606)

2024-12-05     3.60841.2458%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-3087,785.71-2,714.7858,952.84
2024-06-3090,500.49-2,531.8761,667.62
2024-03-3193,032.36-2,222.0564,199.49
2023-12-3195,254.41-3,483.9466,421.54
2023-09-3098,738.35-2,503.9469,905.48
2023-06-30101,242.29-3,631.1772,409.42
2023-03-31104,873.46-2,568.0476,040.59
2022-12-31107,441.50-387.7478,608.63
2022-09-30107,829.24-5,531.2478,996.37
2022-06-30113,360.48-8,254.9484,527.61
2022-03-31121,615.42-18,300.4592,782.55
2021-12-31139,915.8716,468.35111,083.00
2021-09-30123,447.52-15,710.5694,614.65
2021-06-30139,158.08-22,978.08110,325.21
2021-03-31162,136.1649,562.34133,303.29
2020-12-31112,573.8287,058.2683,740.95
2020-09-3025,515.5617,184.81-3,317.31
2020-06-308,330.75-2,375.69-20,502.12
2020-03-3110,706.44-1,037.76-18,126.43
2019-12-3111,744.20-1,460.79-17,088.67
2019-09-3013,204.99-1,517.65-15,627.88
2019-06-3014,722.64-1,196.71-14,110.23
2019-03-3115,919.35-710.06-12,913.52
2018-12-3116,629.41-223.30-12,203.46
2018-09-3016,852.7171.47-11,980.16
2018-06-3016,781.24-1,725.60-12,051.63
2018-03-3118,506.841,131.12-10,326.03
2017-12-3117,375.724,870.27-11,457.15
2017-09-3012,505.45538.25-16,327.42
2017-06-3011,967.20-1,807.13-16,865.67
2017-03-3113,774.33-661.00-15,058.54
2016-12-3114,435.33746.57-14,397.54
2016-09-3013,688.76-921.82-15,144.11
2016-06-3014,610.58-1,781.54-14,222.29
2016-03-3116,392.122,724.93-12,440.75
2015-12-3113,667.19-15,165.68-15,165.68
2015-08-1328,832.87----