农银瑞康6个月持有混合(012430)
2025-12-31
1.1461
0.0349%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 93,511.51 | -605.33 | 59,509.08 |
| 2025-06-30 | 94,116.84 | -386.54 | 60,114.41 |
| 2025-03-31 | 94,503.38 | 89,912.65 | 60,500.95 |
| 2024-12-31 | 4,590.73 | -240.58 | -29,411.70 |
| 2024-09-30 | 4,831.31 | 184.42 | -29,171.12 |
| 2024-06-30 | 4,646.89 | -566.28 | -29,355.54 |
| 2024-03-31 | 5,213.17 | -587.29 | -28,789.26 |
| 2023-12-31 | 5,800.46 | -635.13 | -28,201.97 |
| 2023-09-30 | 6,435.59 | -990.25 | -27,566.84 |
| 2023-06-30 | 7,425.84 | -1,128.44 | -26,576.59 |
| 2023-03-31 | 8,554.28 | -2,857.58 | -25,448.15 |
| 2022-12-31 | 11,411.86 | -1,613.53 | -22,590.57 |
| 2022-09-30 | 13,025.39 | -4,704.96 | -20,977.04 |
| 2022-06-30 | 17,730.35 | -3,989.99 | -16,272.08 |
| 2022-03-31 | 21,720.34 | -12,442.29 | -12,282.09 |
| 2021-12-31 | 34,162.63 | 41.38 | 160.20 |
| 2021-09-30 | 34,121.25 | 118.82 | 118.82 |
| 2021-07-20 | 34,002.43 | -- | -- |
