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财务数据

农银消费主题混合H(960033)

2020-05-26     8.27322.9709%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3114,628.82-374.0910,354.64
2024-12-3115,002.91-618.8210,728.73
2024-09-3015,621.73-266.5011,347.55
2024-06-3015,888.23-209.5511,614.05
2024-03-3116,097.78-246.7911,823.60
2023-12-3116,344.57-284.7912,070.39
2023-09-3016,629.36-221.8012,355.18
2023-06-3016,851.16-197.7412,576.98
2023-03-3117,048.90-115.9012,774.72
2022-12-3117,164.8056.5012,890.62
2022-09-3017,108.30-4.5912,834.12
2022-06-3017,112.89-63.7812,838.71
2022-03-3117,176.67-226.4212,902.49
2021-12-3117,403.09-504.2713,128.91
2021-09-3017,907.36-4,116.4713,633.18
2021-06-3022,023.83-2,972.7517,749.65
2021-03-3124,996.5824,996.5820,722.40
2020-12-310.00-19,787.74-4,274.18
2020-09-3019,787.7419,787.7415,513.56
2020-06-300.00-1.32-4,274.18
2020-03-311.320.00-4,272.86
2019-12-311.320.00-4,272.86
2019-09-301.320.00-4,272.86
2019-06-301.32-1,428.23-4,272.86
2019-03-311,429.55-1,420.01-2,844.63
2018-12-312,849.56-1,424.62-1,424.62
2018-09-304,274.180.000.00
2018-06-304,274.18----