农银尖端科技混合(004341)
2024-12-13
1.9358
-2.9334%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,349.32 | -76.75 | -92,057.34 |
| 2024-06-30 | 5,426.07 | -52.05 | -91,980.59 |
| 2024-03-31 | 5,478.12 | -74.40 | -91,928.54 |
| 2023-12-31 | 5,552.52 | -200.76 | -91,854.14 |
| 2023-09-30 | 5,753.28 | -84.46 | -91,653.38 |
| 2023-06-30 | 5,837.74 | -662.20 | -91,568.92 |
| 2023-03-31 | 6,499.94 | 558.41 | -90,906.72 |
| 2022-12-31 | 5,941.53 | 5.59 | -91,465.13 |
| 2022-09-30 | 5,935.94 | -12.75 | -91,470.72 |
| 2022-06-30 | 5,948.69 | 46.41 | -91,457.97 |
| 2022-03-31 | 5,902.28 | -168.03 | -91,504.38 |
| 2021-12-31 | 6,070.31 | -266.52 | -91,336.35 |
| 2021-09-30 | 6,336.83 | -1,750.61 | -91,069.83 |
| 2021-06-30 | 8,087.44 | -977.86 | -89,319.22 |
| 2021-03-31 | 9,065.30 | -3,550.21 | -88,341.36 |
| 2020-12-31 | 12,615.51 | -15,999.99 | -84,791.15 |
| 2020-09-30 | 28,615.50 | 22,660.11 | -68,791.16 |
| 2020-06-30 | 5,955.39 | -1,234.87 | -91,451.27 |
| 2020-03-31 | 7,190.26 | -1,077.74 | -90,216.40 |
| 2019-12-31 | 8,268.00 | -1,866.13 | -89,138.66 |
| 2019-09-30 | 10,134.13 | -1,810.81 | -87,272.53 |
| 2019-06-30 | 11,944.94 | -1,155.29 | -85,461.72 |
| 2019-03-31 | 13,100.23 | -646.96 | -84,306.43 |
| 2018-12-31 | 13,747.19 | 34.80 | -83,659.47 |
| 2018-09-30 | 13,712.39 | -48.97 | -83,694.27 |
| 2018-06-30 | 13,761.36 | -539.49 | -83,645.30 |
| 2018-03-31 | 14,300.85 | -3,544.99 | -83,105.81 |
| 2017-12-31 | 17,845.84 | -9,053.10 | -79,560.82 |
| 2017-09-30 | 26,898.94 | -29,326.06 | -70,507.72 |
| 2017-06-30 | 56,225.00 | -41,181.66 | -41,181.66 |
| 2017-03-29 | 97,406.66 | -- | -- |
