农银区间策略混合(004741)
2020-12-31
1.5023
0.9339%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-12-31 | 1,384.62 | -440.90 | -37,003.85 |
| 2020-09-30 | 1,825.52 | -416.51 | -36,562.95 |
| 2020-06-30 | 2,242.03 | -720.55 | -36,146.44 |
| 2020-03-31 | 2,962.58 | -2,375.33 | -35,425.89 |
| 2019-12-31 | 5,337.91 | -874.23 | -33,050.56 |
| 2019-09-30 | 6,212.14 | -653.87 | -32,176.33 |
| 2019-06-30 | 6,866.01 | -817.84 | -31,522.46 |
| 2019-03-31 | 7,683.85 | -1,147.15 | -30,704.62 |
| 2018-12-31 | 8,831.00 | -92.22 | -29,557.47 |
| 2018-09-30 | 8,923.22 | -369.38 | -29,465.25 |
| 2018-06-30 | 9,292.60 | -1,512.48 | -29,095.87 |
| 2018-03-31 | 10,805.08 | -7,228.05 | -27,583.39 |
| 2017-12-31 | 18,033.13 | -12,909.50 | -20,355.34 |
| 2017-09-30 | 30,942.63 | -7,445.84 | -7,445.84 |
| 2017-07-25 | 38,388.47 | -- | -- |
