农银货币A(660007)
2025-12-02
0.2970
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 251,989.78 | 55,374.55 | -351,270.13 |
| 2025-06-30 | 196,615.23 | -21,515.81 | -406,644.68 |
| 2025-03-31 | 218,131.04 | -3,891.83 | -385,128.87 |
| 2024-12-31 | 222,022.87 | -14,845.65 | -381,237.04 |
| 2024-09-30 | 236,868.52 | -26,002.63 | -366,391.39 |
| 2024-06-30 | 262,871.15 | -14,660.05 | -340,388.76 |
| 2024-03-31 | 277,531.20 | 52,141.84 | -325,728.71 |
| 2023-12-31 | 225,389.36 | 36,224.21 | -377,870.55 |
| 2023-09-30 | 189,165.15 | 46,393.36 | -414,094.76 |
| 2023-06-30 | 142,771.79 | -3,832.44 | -460,488.12 |
| 2023-03-31 | 146,604.23 | -15,229.82 | -456,655.68 |
| 2022-12-31 | 161,834.05 | 20,419.88 | -441,425.86 |
| 2022-09-30 | 141,414.17 | -14,211.22 | -461,845.74 |
| 2022-06-30 | 155,625.39 | 10,787.54 | -447,634.52 |
| 2022-03-31 | 144,837.85 | -17,923.04 | -458,422.06 |
| 2021-12-31 | 162,760.89 | 21,062.18 | -440,499.02 |
| 2021-09-30 | 141,698.71 | -5,471.69 | -461,561.20 |
| 2021-06-30 | 147,170.40 | -3,509.55 | -456,089.51 |
| 2021-03-31 | 150,679.95 | -20,132.25 | -452,579.96 |
| 2020-12-31 | 170,812.20 | 15,494.75 | -432,447.71 |
| 2020-09-30 | 155,317.45 | -15,406.68 | -447,942.46 |
| 2020-06-30 | 170,724.13 | -26,051.60 | -432,535.78 |
| 2020-03-31 | 196,775.73 | -42,379.60 | -406,484.18 |
| 2019-12-31 | 239,155.33 | 17,509.05 | -364,104.58 |
| 2019-09-30 | 221,646.28 | -25,936.79 | -381,613.63 |
| 2019-06-30 | 247,583.07 | -72,441.68 | -355,676.84 |
| 2019-03-31 | 320,024.75 | -119,679.28 | -283,235.16 |
| 2018-12-31 | 439,704.03 | 54,643.15 | -163,555.88 |
| 2018-09-30 | 385,060.88 | -45,748.23 | -218,199.03 |
| 2018-06-30 | 430,809.11 | -56,783.75 | -172,450.80 |
| 2018-03-31 | 487,592.86 | -86,765.76 | -115,667.05 |
| 2017-12-31 | 574,358.62 | 180,133.92 | -28,901.29 |
| 2017-09-30 | 394,224.70 | 9,973.82 | -209,035.21 |
| 2017-06-30 | 384,250.88 | -22,852.27 | -219,009.03 |
| 2017-03-31 | 407,103.15 | -529,597.07 | -196,156.76 |
| 2016-12-31 | 936,700.22 | 312,451.19 | 333,440.31 |
| 2016-09-30 | 624,249.03 | -63,248.65 | 20,989.12 |
| 2016-06-30 | 687,497.68 | -16,940.91 | 84,237.77 |
| 2016-03-31 | 704,438.59 | -760,354.40 | 101,178.68 |
| 2015-12-31 | 1,464,792.99 | 768,782.63 | 861,533.08 |
| 2015-09-30 | 696,010.36 | -49,655.72 | 92,750.45 |
| 2015-06-30 | 745,666.08 | -171,408.73 | 142,406.17 |
| 2015-03-31 | 917,074.81 | -483,479.53 | 313,814.90 |
| 2014-12-31 | 1,400,554.34 | 577,328.51 | 797,294.43 |
| 2014-09-30 | 823,225.83 | 268,573.66 | 219,965.92 |
| 2014-06-30 | 554,652.17 | 127,136.56 | -48,607.74 |
| 2014-03-31 | 427,515.61 | -316,729.66 | -175,744.30 |
| 2013-12-31 | 744,245.27 | 666,275.86 | 140,985.36 |
| 2013-09-30 | 77,969.41 | 12,590.27 | -525,290.50 |
| 2013-06-30 | 65,379.14 | -2,980.80 | -537,880.77 |
| 2013-03-31 | 68,359.94 | -181,882.20 | -534,899.97 |
| 2012-12-31 | 250,242.14 | 188,821.62 | -353,017.77 |
| 2012-09-30 | 61,420.52 | -16,747.14 | -541,839.39 |
| 2012-06-30 | 78,167.66 | 10,566.24 | -525,092.25 |
| 2012-03-31 | 67,601.42 | 3,184.65 | -535,658.49 |
| 2011-12-31 | 64,416.77 | 24,664.54 | -538,843.14 |
| 2011-09-30 | 39,752.23 | -9,593.81 | -563,507.68 |
| 2011-06-30 | 49,346.04 | -20,937.55 | -553,913.87 |
| 2011-03-31 | 70,283.59 | -41,791.98 | -532,976.32 |
| 2010-12-31 | 112,075.57 | -491,184.34 | -491,184.34 |
| 2010-11-23 | 603,259.91 | -- | -- |
