农银消费主题混合H(960033)
2020-05-26
8.2732
2.9709%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 14,628.82 | -374.09 | 10,354.64 |
| 2024-12-31 | 15,002.91 | -618.82 | 10,728.73 |
| 2024-09-30 | 15,621.73 | -266.50 | 11,347.55 |
| 2024-06-30 | 15,888.23 | -209.55 | 11,614.05 |
| 2024-03-31 | 16,097.78 | -246.79 | 11,823.60 |
| 2023-12-31 | 16,344.57 | -284.79 | 12,070.39 |
| 2023-09-30 | 16,629.36 | -221.80 | 12,355.18 |
| 2023-06-30 | 16,851.16 | -197.74 | 12,576.98 |
| 2023-03-31 | 17,048.90 | -115.90 | 12,774.72 |
| 2022-12-31 | 17,164.80 | 56.50 | 12,890.62 |
| 2022-09-30 | 17,108.30 | -4.59 | 12,834.12 |
| 2022-06-30 | 17,112.89 | -63.78 | 12,838.71 |
| 2022-03-31 | 17,176.67 | -226.42 | 12,902.49 |
| 2021-12-31 | 17,403.09 | -504.27 | 13,128.91 |
| 2021-09-30 | 17,907.36 | -4,116.47 | 13,633.18 |
| 2021-06-30 | 22,023.83 | -2,972.75 | 17,749.65 |
| 2021-03-31 | 24,996.58 | 24,996.58 | 20,722.40 |
| 2020-12-31 | 0.00 | -19,787.74 | -4,274.18 |
| 2020-09-30 | 19,787.74 | 19,787.74 | 15,513.56 |
| 2020-06-30 | 0.00 | -1.32 | -4,274.18 |
| 2020-03-31 | 1.32 | 0.00 | -4,272.86 |
| 2019-12-31 | 1.32 | 0.00 | -4,272.86 |
| 2019-09-30 | 1.32 | 0.00 | -4,272.86 |
| 2019-06-30 | 1.32 | -1,428.23 | -4,272.86 |
| 2019-03-31 | 1,429.55 | -1,420.01 | -2,844.63 |
| 2018-12-31 | 2,849.56 | -1,424.62 | -1,424.62 |
| 2018-09-30 | 4,274.18 | 0.00 | 0.00 |
| 2018-06-30 | 4,274.18 | -- | -- |
