农银沪深300指数A(660008)
2025-07-28
1.6052
0.2123%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 48,737.74 | -10,688.00 | -281,017.27 |
| 2025-03-31 | 59,425.74 | 22,395.51 | -270,329.27 |
| 2024-12-31 | 37,030.23 | 3,363.34 | -292,724.78 |
| 2024-09-30 | 33,666.89 | 827.80 | -296,088.12 |
| 2024-06-30 | 32,839.09 | -292.73 | -296,915.92 |
| 2024-03-31 | 33,131.82 | 905.29 | -296,623.19 |
| 2023-12-31 | 32,226.53 | 566.81 | -297,528.48 |
| 2023-09-30 | 31,659.72 | 904.18 | -298,095.29 |
| 2023-06-30 | 30,755.54 | 55.40 | -298,999.47 |
| 2023-03-31 | 30,700.14 | 17.82 | -299,054.87 |
| 2022-12-31 | 30,682.32 | 986.43 | -299,072.69 |
| 2022-09-30 | 29,695.89 | 461.66 | -300,059.12 |
| 2022-06-30 | 29,234.23 | 149.25 | -300,520.78 |
| 2022-03-31 | 29,084.98 | 437.70 | -300,670.03 |
| 2021-12-31 | 28,647.28 | -486.81 | -301,107.73 |
| 2021-09-30 | 29,134.09 | -1,301.60 | -300,620.92 |
| 2021-06-30 | 30,435.69 | -824.44 | -299,319.32 |
| 2021-03-31 | 31,260.13 | -4,731.75 | -298,494.88 |
| 2020-12-31 | 35,991.88 | -3,545.76 | -293,763.13 |
| 2020-09-30 | 39,537.64 | -8,673.98 | -290,217.37 |
| 2020-06-30 | 48,211.62 | -4,313.24 | -281,543.39 |
| 2020-03-31 | 52,524.86 | -7,196.81 | -277,230.15 |
| 2019-12-31 | 59,721.67 | -3,811.80 | -270,033.34 |
| 2019-09-30 | 63,533.47 | -3,117.81 | -266,221.54 |
| 2019-06-30 | 66,651.28 | -1,445.16 | -263,103.73 |
| 2019-03-31 | 68,096.44 | 797.41 | -261,658.57 |
| 2018-12-31 | 67,299.03 | 2,820.26 | -262,455.98 |
| 2018-09-30 | 64,478.77 | 1,501.89 | -265,276.24 |
| 2018-06-30 | 62,976.88 | 494.97 | -266,778.13 |
| 2018-03-31 | 62,481.91 | -1,755.17 | -267,273.10 |
| 2017-12-31 | 64,237.08 | -3,607.13 | -265,517.93 |
| 2017-09-30 | 67,844.21 | -5,538.06 | -261,910.80 |
| 2017-06-30 | 73,382.27 | -5,509.08 | -256,372.74 |
| 2017-03-31 | 78,891.35 | 1,385.20 | -250,863.66 |
| 2016-12-31 | 77,506.15 | -3,993.84 | -252,248.86 |
| 2016-09-30 | 81,499.99 | -1,550.63 | -248,255.02 |
| 2016-06-30 | 83,050.62 | -1,342.49 | -246,704.39 |
| 2016-03-31 | 84,393.11 | 5,916.07 | -245,361.90 |
| 2015-12-31 | 78,477.04 | -4,846.15 | -251,277.97 |
| 2015-09-30 | 83,323.19 | 1,237.65 | -246,431.82 |
| 2015-06-30 | 82,085.54 | -63,463.64 | -247,669.47 |
| 2015-03-31 | 145,549.18 | -20,738.74 | -184,205.83 |
| 2014-12-31 | 166,287.92 | 687.67 | -163,467.09 |
| 2014-09-30 | 165,600.25 | -17,653.40 | -164,154.76 |
| 2014-06-30 | 183,253.65 | -9,254.97 | -146,501.36 |
| 2014-03-31 | 192,508.62 | -7,538.18 | -137,246.39 |
| 2013-12-31 | 200,046.80 | -14,221.91 | -129,708.21 |
| 2013-09-30 | 214,268.71 | -21,260.31 | -115,486.30 |
| 2013-06-30 | 235,529.02 | -5,379.17 | -94,225.99 |
| 2013-03-31 | 240,908.19 | -13,919.58 | -88,846.82 |
| 2012-12-31 | 254,827.77 | -13,865.18 | -74,927.24 |
| 2012-09-30 | 268,692.95 | -6,083.52 | -61,062.06 |
| 2012-06-30 | 274,776.47 | -7,196.42 | -54,978.54 |
| 2012-03-31 | 281,972.89 | -5,673.18 | -47,782.12 |
| 2011-12-31 | 287,646.07 | -11,073.34 | -42,108.94 |
| 2011-09-30 | 298,719.41 | -31,035.60 | -31,035.60 |
| 2011-06-30 | 329,755.01 | 0.00 | 0.00 |
| 2011-04-12 | 329,755.01 | -- | -- |
