农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
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规模变动
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截至2024-09-30,农银汇理基金报告期末全部总份额1,685.87亿份,比上期(2024-06-30)减少2.23%。期末净资产1,848.17亿元,比上期增加0.00%
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 1,136.97 | 1,175.37 | 1,685.87 | 1,848.17 |
2024-06-30 | 详情 | 1,163.64 | 1,055.41 | 1,712.10 | 1,848.08 |
2024-03-31 | 详情 | 1,157.82 | 1,136.53 | 1,550.92 | 1,681.95 |
2023-12-31 | 详情 | 931.14 | 879.74 | 1,526.80 | 1,667.48 |
2023-09-30 | 详情 | 1,114.92 | 1,081.25 | 1,468.95 | 1,631.64 |
2023-06-30 | 详情 | 896.73 | 865.49 | 1,431.95 | 1,648.11 |
2023-03-31 | 详情 | 911.24 | 1,003.93 | 1,392.56 | 1,626.78 |
2022-12-31 | 详情 | 980.42 | 972.84 | 1,453.29 | 1,718.65 |
2022-09-30 | 详情 | 989.19 | 1,051.77 | 1,437.66 | 1,691.64 |
2022-06-30 | 详情 | 913.16 | 992.18 | 1,484.86 | 1,853.87 |
2022-03-31 | 详情 | 1,090.41 | 1,132.41 | 1,555.92 | 1,878.58 |
2021-12-31 | 详情 | 1,368.27 | 1,255.93 | 1,571.69 | 2,055.66 |
2021-09-30 | 详情 | 1,421.08 | 2,189.97 | 1,453.95 | 1,871.59 |
2021-06-30 | 详情 | 1,289.52 | 1,314.72 | 2,196.44 | 2,656.78 |
2021-03-31 | 详情 | 1,291.12 | 1,262.09 | 2,149.26 | 2,500.83 |
2020-12-31 | 详情 | 1,279.91 | 1,203.51 | 2,019.73 | 2,413.97 |
2020-09-30 | 详情 | 1,245.33 | 1,356.17 | 1,909.42 | 2,147.07 |
2020-06-30 | 详情 | 1,430.88 | 1,639.04 | 1,989.62 | 2,193.03 |
2020-03-31 | 详情 | 1,178.95 | 1,242.04 | 2,153.07 | 2,302.82 |
2019-12-31 | 详情 | 1,162.42 | 1,046.55 | 1,996.22 | 2,315.42 |
2019-09-30 | 详情 | 721.86 | 878.24 | 1,776.71 | 1,896.14 |
2019-06-30 | 详情 | 614.94 | 835.86 | 1,929.82 | 2,036.11 |
2019-03-31 | 详情 | 883.84 | 1,000.55 | 2,146.17 | 2,252.70 |
2018-12-31 | 详情 | 965.11 | 986.49 | 2,239.56 | 2,318.59 |
2018-09-30 | 详情 | 1,291.87 | 1,264.00 | 2,261.39 | 2,335.40 |
2018-06-30 | 详情 | 1,806.35 | 1,654.83 | 2,228.06 | 2,314.96 |
2018-03-31 | 详情 | 1,945.41 | 1,697.83 | 2,069.08 | 2,147.34 |
2017-12-31 | 详情 | 1,812.71 | 916.06 | 1,798.13 | 1,874.03 |
2017-09-30 | 详情 | 805.56 | 739.79 | 899.37 | 953.77 |
2017-06-30 | 详情 | 619.11 | 511.98 | 827.35 | 876.30 |
2017-03-31 | 详情 | 742.80 | 1,125.52 | 703.52 | 768.14 |
2016-12-31 | 详情 | 1,190.95 | 1,110.56 | 686.95 | 1,119.60 |
2016-09-30 | 详情 | 512.13 | 643.19 | 586.55 | 628.54 |
2016-06-30 | 详情 | 629.44 | 599.63 | 705.41 | 763.14 |
2016-03-31 | 详情 | 809.18 | 1,023.96 | 671.40 | 711.34 |
2015-12-31 | 详情 | 949.42 | 870.98 | 773.01 | 946.90 |
2015-09-30 | 详情 | 722.77 | 476.58 | 731.93 | 754.74 |
2015-06-30 | 详情 | 750.16 | 822.93 | 394.35 | 508.86 |
2015-03-31 | 详情 | 810.32 | 951.16 | 390.09 | 439.55 |
2014-12-31 | 详情 | 644.36 | 568.65 | 374.75 | 558.69 |
2014-09-30 | 详情 | 520.08 | 473.16 | 299.05 | 325.74 |
2014-06-30 | 详情 | 457.56 | 459.24 | 252.13 | 269.26 |
2014-03-31 | 详情 | 603.40 | 680.32 | 253.81 | 272.65 |
2013-12-31 | 详情 | 407.30 | 295.06 | 271.79 | 354.77 |
2013-09-30 | 详情 | 181.20 | 184.58 | 153.50 | 190.98 |
2013-06-30 | 详情 | 86.69 | 107.88 | 148.25 | 164.31 |
2013-03-31 | 详情 | 71.22 | 113.51 | 146.94 | 149.02 |
2012-12-31 | 详情 | 72.08 | 51.00 | 183.91 | 184.92 |
2012-09-30 | 详情 | 33.81 | 44.77 | 158.69 | 146.68 |
2012-06-30 | 详情 | 55.46 | 62.39 | 169.66 | 161.03 |
2012-03-31 | 详情 | 88.64 | 100.96 | 150.56 | 133.10 |
2011-12-31 | 详情 | 42.81 | 64.03 | 162.88 | 145.35 |
2011-09-30 | 详情 | 50.64 | 58.38 | 164.10 | 166.93 |
2011-06-30 | 详情 | 43.39 | 49.35 | 151.80 | 157.58 |
2011-03-31 | 详情 | 80.79 | 87.59 | 124.78 | 139.24 |
2010-12-31 | 详情 | 22.83 | 51.38 | 131.57 | 148.54 |
2010-09-30 | 详情 | 7.47 | 97.18 | 97.15 | 151.28 |
2010-06-30 | 详情 | 12.26 | 19.08 | 186.85 | 174.77 |
2010-03-31 | 详情 | 9.06 | 31.48 | 96.36 | 201.58 |
2009-12-31 | 详情 | 26.90 | 41.83 | 118.78 | 131.73 |
2009-09-30 | 详情 | 10.50 | 53.22 | 55.82 | 62.31 |
2009-06-30 | 详情 | 6.09 | 22.37 | 98.53 | 111.98 |
2009-03-31 | 详情 | 3.14 | 49.98 | 50.16 | 54.69 |
2008-12-31 | 详情 | 0.17 | 30.80 | 96.99 | 97.24 |