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财务数据

农银沪深300指数A(660008)

2025-07-22     1.59850.8072%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3048,737.74-10,688.00-281,017.27
2025-03-3159,425.7422,395.51-270,329.27
2024-12-3137,030.233,363.34-292,724.78
2024-09-3033,666.89827.80-296,088.12
2024-06-3032,839.09-292.73-296,915.92
2024-03-3133,131.82905.29-296,623.19
2023-12-3132,226.53566.81-297,528.48
2023-09-3031,659.72904.18-298,095.29
2023-06-3030,755.5455.40-298,999.47
2023-03-3130,700.1417.82-299,054.87
2022-12-3130,682.32986.43-299,072.69
2022-09-3029,695.89461.66-300,059.12
2022-06-3029,234.23149.25-300,520.78
2022-03-3129,084.98437.70-300,670.03
2021-12-3128,647.28-486.81-301,107.73
2021-09-3029,134.09-1,301.60-300,620.92
2021-06-3030,435.69-824.44-299,319.32
2021-03-3131,260.13-4,731.75-298,494.88
2020-12-3135,991.88-3,545.76-293,763.13
2020-09-3039,537.64-8,673.98-290,217.37
2020-06-3048,211.62-4,313.24-281,543.39
2020-03-3152,524.86-7,196.81-277,230.15
2019-12-3159,721.67-3,811.80-270,033.34
2019-09-3063,533.47-3,117.81-266,221.54
2019-06-3066,651.28-1,445.16-263,103.73
2019-03-3168,096.44797.41-261,658.57
2018-12-3167,299.032,820.26-262,455.98
2018-09-3064,478.771,501.89-265,276.24
2018-06-3062,976.88494.97-266,778.13
2018-03-3162,481.91-1,755.17-267,273.10
2017-12-3164,237.08-3,607.13-265,517.93
2017-09-3067,844.21-5,538.06-261,910.80
2017-06-3073,382.27-5,509.08-256,372.74
2017-03-3178,891.351,385.20-250,863.66
2016-12-3177,506.15-3,993.84-252,248.86
2016-09-3081,499.99-1,550.63-248,255.02
2016-06-3083,050.62-1,342.49-246,704.39
2016-03-3184,393.115,916.07-245,361.90
2015-12-3178,477.04-4,846.15-251,277.97
2015-09-3083,323.191,237.65-246,431.82
2015-06-3082,085.54-63,463.64-247,669.47
2015-03-31145,549.18-20,738.74-184,205.83
2014-12-31166,287.92687.67-163,467.09
2014-09-30165,600.25-17,653.40-164,154.76
2014-06-30183,253.65-9,254.97-146,501.36
2014-03-31192,508.62-7,538.18-137,246.39
2013-12-31200,046.80-14,221.91-129,708.21
2013-09-30214,268.71-21,260.31-115,486.30
2013-06-30235,529.02-5,379.17-94,225.99
2013-03-31240,908.19-13,919.58-88,846.82
2012-12-31254,827.77-13,865.18-74,927.24
2012-09-30268,692.95-6,083.52-61,062.06
2012-06-30274,776.47-7,196.42-54,978.54
2012-03-31281,972.89-5,673.18-47,782.12
2011-12-31287,646.07-11,073.34-42,108.94
2011-09-30298,719.41-31,035.60-31,035.60
2011-06-30329,755.010.000.00
2011-04-12329,755.01----