益民品质升级混合A(001135)
2026-01-19
0.9742
-0.0513%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 6,242.31 | 332.63 | -131,434.27 |
| 2025-06-30 | 5,909.68 | 119.53 | -131,766.90 |
| 2025-03-31 | 5,790.15 | -310.78 | -131,886.43 |
| 2024-12-31 | 6,100.93 | -748.45 | -131,575.65 |
| 2024-09-30 | 6,849.38 | -317.92 | -130,827.20 |
| 2024-06-30 | 7,167.30 | -208.30 | -130,509.28 |
| 2024-03-31 | 7,375.60 | 586.91 | -130,300.98 |
| 2023-12-31 | 6,788.69 | 744.85 | -130,887.89 |
| 2023-09-30 | 6,043.84 | -280.72 | -131,632.74 |
| 2023-06-30 | 6,324.56 | -18.31 | -131,352.02 |
| 2023-03-31 | 6,342.87 | -27.76 | -131,333.71 |
| 2022-12-31 | 6,370.63 | 156.52 | -131,305.95 |
| 2022-09-30 | 6,214.11 | -90.69 | -131,462.47 |
| 2022-06-30 | 6,304.80 | -48.67 | -131,371.78 |
| 2022-03-31 | 6,353.47 | -379.54 | -131,323.11 |
| 2021-12-31 | 6,733.01 | -48.79 | -130,943.57 |
| 2021-09-30 | 6,781.80 | -1,666.97 | -130,894.78 |
| 2021-06-30 | 8,448.77 | -994.23 | -129,227.81 |
| 2021-03-31 | 9,443.00 | -3,687.45 | -128,233.58 |
| 2020-12-31 | 13,130.45 | -5,765.13 | -124,546.13 |
| 2020-09-30 | 18,895.58 | -3,976.25 | -118,781.00 |
| 2020-06-30 | 22,871.83 | -4,300.26 | -114,804.75 |
| 2020-03-31 | 27,172.09 | -3,040.63 | -110,504.49 |
| 2019-12-31 | 30,212.72 | -1,427.81 | -107,463.86 |
| 2019-09-30 | 31,640.53 | 3,672.11 | -106,036.05 |
| 2019-06-30 | 27,968.42 | -840.68 | -109,708.16 |
| 2019-03-31 | 28,809.10 | -972.47 | -108,867.48 |
| 2018-12-31 | 29,781.57 | -435.03 | -107,895.01 |
| 2018-09-30 | 30,216.60 | -561.18 | -107,459.98 |
| 2018-06-30 | 30,777.78 | -1,718.27 | -106,898.80 |
| 2018-03-31 | 32,496.05 | -2,479.55 | -105,180.53 |
| 2017-12-31 | 34,975.60 | -3,093.42 | -102,700.98 |
| 2017-09-30 | 38,069.02 | -2,785.58 | -99,607.56 |
| 2017-06-30 | 40,854.60 | -1,881.25 | -96,821.98 |
| 2017-03-31 | 42,735.85 | -2,130.86 | -94,940.73 |
| 2016-12-31 | 44,866.71 | -3,125.06 | -92,809.87 |
| 2016-09-30 | 47,991.77 | -3,301.08 | -89,684.81 |
| 2016-06-30 | 51,292.85 | -1,508.96 | -86,383.73 |
| 2016-03-31 | 52,801.81 | -2,331.81 | -84,874.77 |
| 2015-12-31 | 55,133.62 | -8,597.11 | -82,542.96 |
| 2015-09-30 | 63,730.73 | -21,225.63 | -73,945.85 |
| 2015-06-30 | 84,956.36 | -52,720.22 | -52,720.22 |
| 2015-05-06 | 137,676.58 | -- | -- |
