农银海棠定开混合(006977)
2025-11-14
1.0858
0.6209%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,701.19 | 0.00 | -17,988.59 |
| 2025-06-30 | 6,701.19 | -3,961.90 | -17,988.59 |
| 2025-03-31 | 10,663.09 | 0.00 | -14,026.69 |
| 2024-12-31 | 10,663.09 | 0.00 | -14,026.69 |
| 2024-09-30 | 10,663.09 | 0.00 | -14,026.69 |
| 2024-06-30 | 10,663.09 | 0.00 | -14,026.69 |
| 2024-03-31 | 10,663.09 | 0.00 | -14,026.69 |
| 2023-12-31 | 10,663.09 | 8.61 | -14,026.69 |
| 2023-09-30 | 10,654.48 | 0.00 | -14,035.30 |
| 2023-06-30 | 10,654.48 | 0.00 | -14,035.30 |
| 2023-03-31 | 10,654.48 | 0.00 | -14,035.30 |
| 2022-12-31 | 10,654.48 | 1,033.33 | -14,035.30 |
| 2022-09-30 | 9,621.15 | 0.00 | -15,068.63 |
| 2022-06-30 | 9,621.15 | -19,302.64 | -15,068.63 |
| 2022-03-31 | 28,923.79 | 0.00 | 4,234.01 |
| 2021-12-31 | 28,923.79 | 3,759.07 | 4,234.01 |
| 2021-09-30 | 25,164.72 | 0.00 | 474.94 |
| 2021-06-30 | 25,164.72 | 0.00 | 474.94 |
| 2021-03-31 | 25,164.72 | 0.00 | 474.94 |
| 2020-12-31 | 25,164.72 | 0.00 | 474.94 |
| 2020-09-30 | 25,164.72 | 0.00 | 474.94 |
| 2020-06-30 | 25,164.72 | 449.14 | 474.94 |
| 2020-03-31 | 24,715.58 | 25.80 | 25.80 |
| 2019-12-31 | 24,689.78 | 0.00 | 0.00 |
| 2019-09-30 | 24,689.78 | 0.00 | 0.00 |
| 2019-06-30 | 24,689.78 | 0.00 | 0.00 |
| 2019-04-16 | 24,689.78 | -- | -- |
