益民优势安享A(005331)
2025-02-14
1.9549
0.6021%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 1,726.01 | 24.65 | -18,615.47 |
| 2024-09-30 | 1,701.36 | 5.41 | -18,640.12 |
| 2024-06-30 | 1,695.95 | -377.42 | -18,645.53 |
| 2024-03-31 | 2,073.37 | -1,211.21 | -18,268.11 |
| 2023-12-31 | 3,284.58 | 804.68 | -17,056.90 |
| 2023-09-30 | 2,479.90 | -572.76 | -17,861.58 |
| 2023-06-30 | 3,052.66 | -746.02 | -17,288.82 |
| 2023-03-31 | 3,798.68 | -830.41 | -16,542.80 |
| 2022-12-31 | 4,629.09 | -58.66 | -15,712.39 |
| 2022-09-30 | 4,687.75 | -1.63 | -15,653.73 |
| 2022-06-30 | 4,689.38 | -5,403.99 | -15,652.10 |
| 2022-03-31 | 10,093.37 | 5,297.87 | -10,248.11 |
| 2021-12-31 | 4,795.50 | 1,000.55 | -15,545.98 |
| 2021-09-30 | 3,794.95 | -6.93 | -16,546.53 |
| 2021-06-30 | 3,801.88 | 3.18 | -16,539.60 |
| 2021-03-31 | 3,798.70 | -110.37 | -16,542.78 |
| 2020-12-31 | 3,909.07 | -36.37 | -16,432.41 |
| 2020-09-30 | 3,945.44 | 22.74 | -16,396.04 |
| 2020-06-30 | 3,922.70 | 129.26 | -16,418.78 |
| 2020-03-31 | 3,793.44 | -89.35 | -16,548.04 |
| 2019-12-31 | 3,882.79 | 1,916.14 | -16,458.69 |
| 2019-09-30 | 1,966.65 | -618.83 | -18,374.83 |
| 2019-06-30 | 2,585.48 | -77.20 | -17,756.00 |
| 2019-03-31 | 2,662.68 | -530.28 | -17,678.80 |
| 2018-12-31 | 3,192.96 | -104.36 | -17,148.52 |
| 2018-09-30 | 3,297.32 | -5,228.36 | -17,044.16 |
| 2018-06-30 | 8,525.68 | -11,815.80 | -11,815.80 |
| 2018-04-23 | 20,341.48 | -- | -- |
