益民货币市场(560001)
2020-11-02
0.1766
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-10-30 | 4,539.51 | -236.37 | -166,959.33 |
| 2020-09-30 | 4,775.88 | -240.49 | -166,722.96 |
| 2020-06-30 | 5,016.37 | -159.83 | -166,482.47 |
| 2020-03-31 | 5,176.20 | -309.81 | -166,322.64 |
| 2019-12-31 | 5,486.01 | -1,564.67 | -166,012.83 |
| 2019-09-30 | 7,050.68 | -1,247.03 | -164,448.16 |
| 2019-06-30 | 8,297.71 | -912.82 | -163,201.13 |
| 2019-03-31 | 9,210.53 | -2,340.74 | -162,288.31 |
| 2018-12-31 | 11,551.27 | 5,091.46 | -159,947.57 |
| 2018-09-30 | 6,459.81 | 1,507.15 | -165,039.03 |
| 2018-06-30 | 4,952.66 | -2,924.71 | -166,546.18 |
| 2018-03-31 | 7,877.37 | 2,590.76 | -163,621.47 |
| 2017-12-31 | 5,286.61 | 211.58 | -166,212.23 |
| 2017-09-30 | 5,075.03 | -64.80 | -166,423.81 |
| 2017-06-30 | 5,139.83 | -42,431.42 | -166,359.01 |
| 2017-03-31 | 47,571.25 | 36,583.50 | -123,927.59 |
| 2016-12-31 | 10,987.75 | -266.08 | -160,511.09 |
| 2016-09-30 | 11,253.83 | 413.07 | -160,245.01 |
| 2016-06-30 | 10,840.76 | 1,592.67 | -160,658.08 |
| 2016-03-31 | 9,248.09 | -1,665.92 | -162,250.75 |
| 2015-12-31 | 10,914.01 | -5,441.63 | -160,584.83 |
| 2015-09-30 | 16,355.64 | 5,586.93 | -155,143.20 |
| 2015-06-30 | 10,768.71 | -4,592.99 | -160,730.13 |
| 2015-03-31 | 15,361.70 | -19,034.23 | -156,137.14 |
| 2014-12-31 | 34,395.93 | 25,012.76 | -137,102.91 |
| 2014-09-30 | 9,383.17 | -6,528.29 | -162,115.67 |
| 2014-06-30 | 15,911.46 | 6,297.18 | -155,587.38 |
| 2014-03-31 | 9,614.28 | -1,382.27 | -161,884.56 |
| 2013-12-31 | 10,996.55 | 4,053.29 | -160,502.29 |
| 2013-09-30 | 6,943.26 | 2.49 | -164,555.58 |
| 2013-06-30 | 6,940.77 | 1,060.91 | -164,558.07 |
| 2013-03-31 | 5,879.86 | -917.74 | -165,618.98 |
| 2012-12-31 | 6,797.60 | 553.89 | -164,701.24 |
| 2012-09-30 | 6,243.71 | -2,046.25 | -165,255.13 |
| 2012-06-30 | 8,289.96 | -1,826.18 | -163,208.88 |
| 2012-03-31 | 10,116.14 | 2,200.20 | -161,382.70 |
| 2011-12-31 | 7,915.94 | -401.55 | -163,582.90 |
| 2011-09-30 | 8,317.49 | 2,125.43 | -163,181.35 |
| 2011-06-30 | 6,192.06 | -2,626.43 | -165,306.78 |
| 2011-03-31 | 8,818.49 | -65.49 | -162,680.35 |
| 2010-12-31 | 8,883.98 | 1,286.62 | -162,614.86 |
| 2010-09-30 | 7,597.36 | 356.54 | -163,901.48 |
| 2010-06-30 | 7,240.82 | -3,118.52 | -164,258.02 |
| 2010-03-31 | 10,359.34 | -1,518.40 | -161,139.50 |
| 2009-12-31 | 11,877.74 | 5,031.34 | -159,621.10 |
| 2009-09-30 | 6,846.40 | -6,445.59 | -164,652.44 |
| 2009-06-30 | 13,291.99 | -35,853.28 | -158,206.85 |
| 2009-03-31 | 49,145.27 | 32,467.75 | -122,353.57 |
| 2008-12-31 | 16,677.52 | 213.27 | -154,821.32 |
| 2008-09-30 | 16,464.25 | -3,475.94 | -155,034.59 |
| 2008-06-30 | 19,940.19 | -19,096.96 | -151,558.65 |
| 2008-03-31 | 39,037.15 | 7,250.57 | -132,461.69 |
| 2007-12-31 | 31,786.58 | 4,526.08 | -139,712.26 |
| 2007-09-30 | 27,260.50 | -6,355.50 | -144,238.34 |
| 2007-06-30 | 33,616.00 | -8,326.41 | -137,882.84 |
| 2007-03-31 | 41,942.41 | -16,828.71 | -129,556.43 |
| 2006-12-31 | 58,771.12 | -25,865.30 | -112,727.72 |
| 2006-09-30 | 84,636.42 | -86,862.42 | -86,862.42 |
| 2006-07-17 | 171,498.84 | -- | -- |
