益民中证指数基金(004354)
2020-10-21
1.2714
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-31 | 642.43 | -4.09 | -23,421.91 |
| 2020-06-30 | 646.52 | -38.08 | -23,417.82 |
| 2020-03-31 | 684.60 | -28.75 | -23,379.74 |
| 2019-12-31 | 713.35 | -124.48 | -23,350.99 |
| 2019-09-30 | 837.83 | -26.81 | -23,226.51 |
| 2019-06-30 | 864.64 | -134.20 | -23,199.70 |
| 2019-03-31 | 998.84 | 177.29 | -23,065.50 |
| 2018-12-31 | 821.55 | -13.40 | -23,242.79 |
| 2018-09-30 | 834.95 | 10.24 | -23,229.39 |
| 2018-06-30 | 824.71 | -32.56 | -23,239.63 |
| 2018-03-31 | 857.27 | 271.10 | -23,207.07 |
| 2017-12-31 | 586.17 | -583.20 | -23,478.17 |
| 2017-09-30 | 1,169.37 | -1,218.46 | -22,894.97 |
| 2017-06-30 | 2,387.83 | -21,676.51 | -21,676.51 |
| 2017-05-08 | 24,064.34 | -- | -- |
