农银永益定开混合(005061)
2020-11-24
1.0845
-0.0277%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-11-25 | 3,754.57 | -2,870.59 | -24,202.27 |
| 2020-09-30 | 6,625.16 | 0.00 | -21,331.68 |
| 2020-06-30 | 6,625.16 | 0.00 | -21,331.68 |
| 2020-03-31 | 6,625.16 | 0.00 | -21,331.68 |
| 2019-12-31 | 6,625.16 | -9,272.43 | -21,331.68 |
| 2019-09-30 | 15,897.59 | 0.00 | -12,059.25 |
| 2019-06-30 | 15,897.59 | 0.00 | -12,059.25 |
| 2019-03-31 | 15,897.59 | 0.00 | -12,059.25 |
| 2018-12-31 | 15,897.59 | -12,059.25 | -12,059.25 |
| 2018-09-30 | 27,956.84 | 0.00 | 0.00 |
| 2018-06-30 | 27,956.84 | 0.00 | 0.00 |
| 2018-03-31 | 27,956.84 | 0.00 | 0.00 |
| 2017-12-31 | 27,956.84 | 0.00 | 0.00 |
| 2017-11-02 | 27,956.84 | -- | -- |
