农银货币B(660107)
2026-01-08
0.3720
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 312,217.66 | -62,115.83 | -291,042.25 |
| 2025-06-30 | 374,333.49 | 69,108.84 | -228,926.42 |
| 2025-03-31 | 305,224.65 | 41,284.11 | -298,035.26 |
| 2024-12-31 | 263,940.54 | 18,582.05 | -339,319.37 |
| 2024-09-30 | 245,358.49 | 73,470.57 | -357,901.42 |
| 2024-06-30 | 171,887.92 | -6,636.56 | -431,371.99 |
| 2024-03-31 | 178,524.48 | 48,895.32 | -424,735.43 |
| 2023-12-31 | 129,629.16 | -37,561.71 | -473,630.75 |
| 2023-09-30 | 167,190.87 | -14,266.30 | -436,069.04 |
| 2023-06-30 | 181,457.17 | 6,339.16 | -421,802.74 |
| 2023-03-31 | 175,118.01 | -76,205.75 | -428,141.90 |
| 2022-12-31 | 251,323.76 | -67,493.90 | -351,936.15 |
| 2022-09-30 | 318,817.66 | -313,030.79 | -284,442.25 |
| 2022-06-30 | 631,848.45 | 10,293.59 | 28,588.54 |
| 2022-03-31 | 621,554.86 | 346,590.08 | 18,294.95 |
| 2021-12-31 | 274,964.78 | 256,033.13 | -328,295.13 |
| 2021-09-30 | 18,931.65 | -302.85 | -584,328.26 |
| 2021-06-30 | 19,234.50 | -18,123.14 | -584,025.41 |
| 2021-03-31 | 37,357.64 | -35,630.62 | -565,902.27 |
| 2020-12-31 | 72,988.26 | 18,295.53 | -530,271.65 |
| 2020-09-30 | 54,692.73 | -39,300.96 | -548,567.18 |
| 2020-06-30 | 93,993.69 | -58,333.49 | -509,266.22 |
| 2020-03-31 | 152,327.18 | -44,172.15 | -450,932.73 |
| 2019-12-31 | 196,499.33 | 3,954.58 | -406,760.58 |
| 2019-09-30 | 192,544.75 | -181,151.44 | -410,715.16 |
| 2019-06-30 | 373,696.19 | -298,846.78 | -229,563.72 |
| 2019-03-31 | 672,542.97 | -168,388.89 | 69,283.06 |
| 2018-12-31 | 840,931.86 | 290,121.52 | 237,671.95 |
| 2018-09-30 | 550,810.34 | 215,877.28 | -52,449.57 |
| 2018-06-30 | 334,933.06 | -169,181.02 | -268,326.85 |
| 2018-03-31 | 504,114.08 | -465,076.89 | -99,145.83 |
| 2017-12-31 | 969,190.97 | 822,552.81 | 365,931.06 |
| 2017-09-30 | 146,638.16 | -349,303.66 | -456,621.75 |
| 2017-06-30 | 495,941.82 | 370,458.63 | -107,318.09 |
| 2017-03-31 | 125,483.19 | -1,589,397.27 | -477,776.72 |
| 2016-12-31 | 1,714,880.46 | -1,076,893.05 | 1,111,620.55 |
| 2016-09-30 | 2,791,773.51 | -839,553.68 | 2,188,513.60 |
| 2016-06-30 | 3,631,327.19 | 60,523.10 | 3,028,067.28 |
| 2016-03-31 | 3,570,804.09 | -45,478.70 | 2,967,544.18 |
| 2015-12-31 | 3,616,282.79 | 28,641.28 | 3,013,022.88 |
| 2015-09-30 | 3,587,641.51 | 2,251,354.20 | 2,984,381.60 |
| 2015-06-30 | 1,336,287.31 | 112,837.71 | 733,027.40 |
| 2015-03-31 | 1,223,449.60 | 102,713.46 | 620,189.69 |
| 2014-12-31 | 1,120,736.14 | 210,338.48 | 517,476.23 |
| 2014-09-30 | 910,397.66 | 396,187.80 | 307,137.75 |
| 2014-06-30 | 514,209.86 | 37,302.48 | -89,050.05 |
| 2014-03-31 | 476,907.38 | -48,701.47 | -126,352.53 |
| 2013-12-31 | 525,608.85 | 406,402.87 | -77,651.06 |
| 2013-09-30 | 119,205.98 | 79,376.43 | -484,053.93 |
| 2013-06-30 | 39,829.55 | -19,929.94 | -563,430.36 |
| 2013-03-31 | 59,759.49 | -111,733.52 | -543,500.42 |
| 2012-12-31 | 171,493.01 | 128,601.35 | -431,766.90 |
| 2012-09-30 | 42,891.66 | 28,384.55 | -560,368.25 |
| 2012-06-30 | 14,507.11 | -2,770.05 | -588,752.80 |
| 2012-03-31 | 17,277.16 | -11,430.96 | -585,982.75 |
| 2011-12-31 | 28,708.12 | 16,607.00 | -574,551.79 |
| 2011-09-30 | 12,101.12 | -34,830.35 | -591,158.79 |
| 2011-06-30 | 46,931.47 | 17,995.09 | -556,328.44 |
| 2011-03-31 | 28,936.38 | -97,008.14 | -574,323.53 |
| 2010-12-31 | 125,944.52 | -477,315.39 | -477,315.39 |
| 2010-11-23 | 603,259.91 | -- | -- |
