农银汇理基金管理有限公司
Abc-ca Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2023-12-31,农银汇理基金报告期末全部总份额1,526.80亿份,比上期(2023-09-30)增加3.48%。期末净资产1,667.48亿元,比上期增加2.20%
Created with Highcharts 5.0.10净资产(亿元)农银汇理基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-06-132019-06-302024-06-130.005,600.00
Created with Highcharts 5.0.10农银汇理基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.003,500.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
(部分披露)
规模变动明细(全部)
选择基金类型:
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) |
---|---|---|---|---|---|
2024-03-31 |
1,157.82(部分披露) |
1,136.53(部分披露) |
1,550.92(部分披露) |
1,681.95 |
|
2023-12-31 |
931.14 |
879.74 |
1,526.80 |
1,667.48 |
|
2023-09-30 |
1,114.92 |
1,081.25 |
1,468.95 |
1,631.64 |
|
2023-06-30 |
896.73 |
865.49 |
1,431.95 |
1,648.11 |
|
2023-03-31 |
911.24 |
1,003.93 |
1,392.56 |
1,626.78 |
|
2022-12-31 |
980.42 |
972.84 |
1,453.29 |
1,718.65 |
|
2022-09-30 |
989.19 |
1,051.77 |
1,437.66 |
1,691.64 |
|
2022-06-30 |
913.16 |
992.18 |
1,484.86 |
1,853.87 |
|
2022-03-31 |
1,090.41 |
1,132.41 |
1,555.92 |
1,878.58 |
|
2021-12-31 |
1,368.27 |
1,255.93 |
1,571.69 |
2,055.66 |
|
2021-09-30 |
1,421.08 |
2,189.97 |
1,453.95 |
1,871.59 |
|
2021-06-30 |
1,289.52 |
1,314.72 |
2,196.44 |
2,656.78 |
|
2021-03-31 |
1,291.12 |
1,262.09 |
2,149.26 |
2,500.83 |
|
2020-12-31 |
1,279.91 |
1,203.51 |
2,019.73 |
2,413.97 |
|
2020-09-30 |
1,245.33 |
1,356.17 |
1,909.42 |
2,147.07 |
|
2020-06-30 |
1,430.88 |
1,639.04 |
1,989.62 |
2,193.03 |
|
2020-03-31 |
1,178.95 |
1,242.04 |
2,153.07 |
2,302.82 |
|
2019-12-31 |
1,162.42 |
1,046.55 |
1,996.22 |
2,315.42 |
|
2019-09-30 |
721.86 |
878.24 |
1,776.71 |
1,896.14 |
|
2019-06-30 |
614.94 |
835.86 |
1,929.82 |
2,036.11 |
|
2019-03-31 |
883.84 |
1,000.41 |
2,146.03 |
2,252.70 |
|
2018-12-31 |
965.11 |
986.49 |
2,239.56 |
2,318.59 |
|
2018-09-30 |
1,291.87 |
1,264.00 |
2,260.97 |
2,335.40 |
|
2018-06-30 |
1,805.92 |
1,654.83 |
2,227.63 |
2,314.96 |
|
2018-03-31 |
1,945.41 |
1,697.83 |
2,069.08 |
2,147.34 |
|
2017-12-31 |
1,812.71 |
916.06 |
1,798.13 |
1,874.03 |
|
2017-09-30 |
805.56 |
739.79 |
899.37 |
953.77 |
|
2017-06-30 |
619.11 |
511.98 |
827.35 |
876.30 |
|
2017-03-31 |
742.80 |
1,125.52 |
703.52 |
768.14 |
|
2016-12-31 |
1,190.95 |
1,110.56 |
686.95 |
1,119.60 |
|
2016-09-30 |
526.69 |
659.60 |
613.39 |
628.54 |
|
2016-06-30 |
629.44 |
599.63 |
705.41 |
763.14 |
|
2016-03-31 |
829.18 |
1,035.19 |
698.63 |
711.34 |
|
2015-12-31 |
979.28 |
895.39 |
791.47 |
946.90 |
|
2015-09-30 |
722.77 |
476.58 |
731.93 |
754.74 |
|
2015-06-30 |
750.16 |
822.93 |
394.35 |
508.86 |
|
2015-03-31 |
810.32 |
951.16 |
390.09 |
439.55 |
|
2014-12-31 |
644.36 |
568.65 |
374.75 |
558.69 |
|
2014-09-30 |
520.08 |
473.16 |
299.05 |
325.74 |
|
2014-06-30 |
457.56 |
459.24 |
252.13 |
269.26 |
|
2014-03-31 |
603.40 |
680.32 |
253.81 |
272.65 |
|
2013-12-31 |
407.30 |
295.06 |
271.79 |
354.77 |
|
2013-09-30 |
181.20 |
184.58 |
153.50 |
190.98 |
|
2013-06-30 |
105.49 |
125.58 |
151.30 |
164.31 |
|
2013-03-31 |
71.22 |
113.51 |
146.94 |
149.02 |
|
2012-12-31 |
72.08 |
51.00 |
183.91 |
184.92 |
|
2012-09-30 |
33.81 |
44.77 |
158.69 |
146.68 |
|
2012-06-30 |
55.46 |
62.39 |
169.66 |
161.03 |
|
2012-03-31 |
88.64 |
100.96 |
150.56 |
133.10 |
|
2011-12-31 |
42.81 |
64.03 |
162.88 |
145.35 |
|
2011-09-30 |
50.64 |
58.38 |
164.10 |
166.93 |
|
2011-06-30 |
43.39 |
49.35 |
151.80 |
157.58 |
|
2011-03-31 |
80.79 |
87.59 |
124.78 |
139.24 |
|
2010-12-31 |
22.83 |
51.38 |
131.57 |
148.54 |
|
2010-09-30 |
7.47 |
97.18 |
97.15 |
151.28 |
|
2010-06-30 |
12.26 |
19.08 |
186.85 |
174.77 |
|
2010-03-31 |
9.06 |
31.48 |
96.36 |
201.58 |
|
2009-12-31 |
26.90 |
41.83 |
118.78 |
131.73 |
|
2009-09-30 |
10.50 |
53.22 |
55.82 |
62.31 |
|
2009-06-30 |
6.09 |
22.37 |
98.53 |
111.98 |
|
2009-03-31 |
3.14 |
49.98 |
50.16 |
54.69 |
|
2008-12-31 |
0.17 |
30.80 |
96.99 |
97.24 |
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