农银瑞丰6个月持有混合(014576)
2025-12-03
1.0936
-0.2099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 4,768.28 | -403.02 | -51,445.62 |
| 2025-06-30 | 5,171.30 | -749.31 | -51,042.60 |
| 2025-03-31 | 5,920.61 | -1,290.47 | -50,293.29 |
| 2024-12-31 | 7,211.08 | -2,806.29 | -49,002.82 |
| 2024-09-30 | 10,017.37 | -676.33 | -46,196.53 |
| 2024-06-30 | 10,693.70 | -626.06 | -45,520.20 |
| 2024-03-31 | 11,319.76 | -785.34 | -44,894.14 |
| 2023-12-31 | 12,105.10 | -871.90 | -44,108.80 |
| 2023-09-30 | 12,977.00 | -2,562.40 | -43,236.90 |
| 2023-06-30 | 15,539.40 | -4,051.36 | -40,674.50 |
| 2023-03-31 | 19,590.76 | -13,206.32 | -36,623.14 |
| 2022-12-31 | 32,797.08 | -10,030.05 | -23,416.82 |
| 2022-09-30 | 42,827.13 | -13,386.77 | -13,386.77 |
| 2022-06-30 | 56,213.90 | 0.00 | 0.00 |
| 2022-03-22 | 56,213.90 | -- | -- |
