农银睿选混合(005815)
2025-01-17
2.2159
0.7365%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,082.83 | -31.64 | -34,579.09 |
| 2024-06-30 | 3,114.47 | 42.04 | -34,547.45 |
| 2024-03-31 | 3,072.43 | -76.43 | -34,589.49 |
| 2023-12-31 | 3,148.86 | -61.68 | -34,513.06 |
| 2023-09-30 | 3,210.54 | -216.63 | -34,451.38 |
| 2023-06-30 | 3,427.17 | -409.25 | -34,234.75 |
| 2023-03-31 | 3,836.42 | -64.86 | -33,825.50 |
| 2022-12-31 | 3,901.28 | 12.88 | -33,760.64 |
| 2022-09-30 | 3,888.40 | 206.08 | -33,773.52 |
| 2022-06-30 | 3,682.32 | -669.62 | -33,979.60 |
| 2022-03-31 | 4,351.94 | 496.34 | -33,309.98 |
| 2021-12-31 | 3,855.60 | 347.31 | -33,806.32 |
| 2021-09-30 | 3,508.29 | 18.40 | -34,153.63 |
| 2021-06-30 | 3,489.89 | -357.35 | -34,172.03 |
| 2021-03-31 | 3,847.24 | -844.02 | -33,814.68 |
| 2020-12-31 | 4,691.26 | -1,599.61 | -32,970.66 |
| 2020-09-30 | 6,290.87 | 411.42 | -31,371.05 |
| 2020-06-30 | 5,879.45 | 2,785.16 | -31,782.47 |
| 2020-03-31 | 3,094.29 | -1,499.88 | -34,567.63 |
| 2019-12-31 | 4,594.17 | -1,489.13 | -33,067.75 |
| 2019-09-30 | 6,083.30 | -5,176.08 | -31,578.62 |
| 2019-06-30 | 11,259.38 | -9,450.94 | -26,402.54 |
| 2019-03-31 | 20,710.32 | -6,399.60 | -16,951.60 |
| 2018-12-31 | 27,109.92 | -1,281.41 | -10,552.00 |
| 2018-09-30 | 28,391.33 | -5,226.20 | -9,270.59 |
| 2018-06-30 | 33,617.53 | -4,044.39 | -4,044.39 |
| 2018-05-25 | 37,661.92 | -- | -- |
