农银策略收益混合(010347)
2026-01-13
0.7694
-0.1816%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 432,884.54 | -39,202.64 | -355,602.10 |
| 2025-06-30 | 472,087.18 | -14,664.46 | -316,399.46 |
| 2025-03-31 | 486,751.64 | -19,738.68 | -301,735.00 |
| 2024-12-31 | 506,490.32 | -27,797.03 | -281,996.32 |
| 2024-09-30 | 534,287.35 | -15,049.75 | -254,199.29 |
| 2024-06-30 | 549,337.10 | -10,074.36 | -239,149.54 |
| 2024-03-31 | 559,411.46 | -15,152.67 | -229,075.18 |
| 2023-12-31 | 574,564.13 | -23,089.81 | -213,922.51 |
| 2023-09-30 | 597,653.94 | -22,096.71 | -190,832.70 |
| 2023-06-30 | 619,750.65 | -31,720.15 | -168,735.99 |
| 2023-03-31 | 651,470.80 | -17,715.00 | -137,015.84 |
| 2022-12-31 | 669,185.80 | -16,597.49 | -119,300.84 |
| 2022-09-30 | 685,783.29 | -26,784.76 | -102,703.35 |
| 2022-06-30 | 712,568.05 | -26,131.78 | -75,918.59 |
| 2022-03-31 | 738,699.83 | -64,343.10 | -49,786.81 |
| 2021-12-31 | 803,042.93 | 1,920.28 | 14,556.29 |
| 2021-09-30 | 801,122.65 | 4,549.54 | 12,636.01 |
| 2021-06-30 | 796,573.11 | 3,314.08 | 8,086.47 |
| 2021-03-31 | 793,259.03 | 4,772.39 | 4,772.39 |
| 2021-01-27 | 788,486.64 | -- | -- |
