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农银中证500指数(660011) - 搜狐基金
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财务数据

农银中证500指数(660011)

2024-10-29     1.5024-1.1254%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-303,974.7955.01-67,161.07
2024-06-303,919.7841.21-67,216.08
2024-03-313,878.5763.27-67,257.29
2023-12-313,815.3016.72-67,320.56
2023-09-303,798.58-73.86-67,337.28
2023-06-303,872.4449.63-67,263.42
2023-03-313,822.8138.91-67,313.05
2022-12-313,783.9086.75-67,351.96
2022-09-303,697.153.14-67,438.71
2022-06-303,694.01187.37-67,441.85
2022-03-313,506.6452.61-67,629.22
2021-12-313,454.03-109.60-67,681.83
2021-09-303,563.63-550.70-67,572.23
2021-06-304,114.33-110.60-67,021.53
2021-03-314,224.93-582.74-66,910.93
2020-12-314,807.67-420.30-66,328.19
2020-09-305,227.97-792.72-65,907.89
2020-06-306,020.69-707.59-65,115.17
2020-03-316,728.28-940.19-64,407.58
2019-12-317,668.47-317.17-63,467.39
2019-09-307,985.64-213.28-63,150.22
2019-06-308,198.92149.17-62,936.94
2019-03-318,049.751,087.93-63,086.11
2018-12-316,961.82511.25-64,174.04
2018-09-306,450.57342.57-64,685.29
2018-06-306,108.00121.54-65,027.86
2018-03-315,986.46529.78-65,149.40
2017-12-315,456.68-361.86-65,679.18
2017-09-305,818.54-47.80-65,317.32
2017-06-305,866.34159.64-65,269.52
2017-03-315,706.70323.08-65,429.16
2016-12-315,383.62-62.88-65,752.24
2016-09-305,446.50-270.75-65,689.36
2016-06-305,717.25158.37-65,418.61
2016-03-315,558.88667.55-65,576.98
2015-12-314,891.33-750.22-66,244.53
2015-09-305,641.55274.02-65,494.31
2015-06-305,367.53-403.64-65,768.33
2015-03-315,771.17-1,110.91-65,364.69
2014-12-316,882.08-2,230.18-64,253.78
2014-09-309,112.26-1,169.82-62,023.60
2014-06-3010,282.08-1,318.79-60,853.78
2014-03-3111,600.87-1,809.21-59,534.99
2013-12-3113,410.08-2,245.03-57,725.78
2013-09-3015,655.11-3,334.06-55,480.75
2013-06-3018,989.17-5,106.21-52,146.69
2013-03-3124,095.38-2,146.26-47,040.48
2012-12-3126,241.64-808.41-44,894.22
2012-09-3027,050.05-1,312.37-44,085.81
2012-06-3028,362.42-5,487.91-42,773.44
2012-03-3133,850.33-37,285.53-37,285.53
2011-12-3171,135.860.000.00
2011-11-2971,135.86----