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财务数据

益民红利成长混合(560002)

2025-07-17     0.66660.4672%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-3043,717.77-782.07-41,041.35
2025-03-3144,499.84-1,133.72-40,259.28
2024-12-3145,633.56-1,059.76-39,125.56
2024-09-3046,693.32-732.23-38,065.80
2024-06-3047,425.55-726.84-37,333.57
2024-03-3148,152.39-578.94-36,606.73
2023-12-3148,731.33-545.18-36,027.79
2023-09-3049,276.51-541.97-35,482.61
2023-06-3049,818.48-628.77-34,940.64
2023-03-3150,447.25-1,416.66-34,311.87
2022-12-3151,863.91-1,079.40-32,895.21
2022-09-3052,943.31-661.65-31,815.81
2022-06-3053,604.96-359.89-31,154.16
2022-03-3153,964.85-681.71-30,794.27
2021-12-3154,646.56-2,111.88-30,112.56
2021-09-3056,758.44-1,778.24-28,000.68
2021-06-3058,536.68-2,511.22-26,222.44
2021-03-3161,047.90-6,217.35-23,711.22
2020-12-3167,265.25-4,571.03-17,493.87
2020-09-3071,836.28-4,232.31-12,922.84
2020-06-3076,068.59-3,150.38-8,690.53
2020-03-3179,218.97-2,653.49-5,540.15
2019-12-3181,872.46-2,299.34-2,886.66
2019-09-3084,171.80-1,952.46-587.32
2019-06-3086,124.26-1,618.301,365.14
2019-03-3187,742.56-2,064.122,983.44
2018-12-3189,806.6897.755,047.56
2018-09-3089,708.93-731.574,949.81
2018-06-3090,440.50-859.975,681.38
2018-03-3191,300.47-2,453.416,541.35
2017-12-3193,753.88-3,719.858,994.76
2017-09-3097,473.73-2,503.5012,714.61
2017-06-3099,977.23-1,426.4415,218.11
2017-03-31101,403.67-1,504.3216,644.55
2016-12-31102,907.99-1,936.6418,148.87
2016-09-30104,844.63-1,557.0020,085.51
2016-06-30106,401.63-1,644.8621,642.51
2016-03-31108,046.49-14.1923,287.37
2015-12-31108,060.68-2,038.1423,301.56
2015-09-30110,098.82-69.0125,339.70
2015-06-30110,167.83-32,551.2925,408.71
2015-03-31142,719.12-13,206.5257,960.00
2014-12-31155,925.64-10,619.3271,166.52
2014-09-30166,544.96-6,912.8981,785.84
2014-06-30173,457.85-4,544.7788,698.73
2014-03-31178,002.62-4,367.7993,243.50
2013-12-31182,370.41-5,591.1297,611.29
2013-09-30187,961.53-5,298.70103,202.41
2013-06-30193,260.23-4,309.89108,501.11
2013-03-31197,570.12-3,915.66112,811.00
2012-12-31201,485.78-2,488.71116,726.66
2012-09-30203,974.49-2,271.58119,215.37
2012-06-30206,246.07-2,678.14121,486.95
2012-03-31208,924.21-2,021.30124,165.09
2011-12-31210,945.51-2,659.32126,186.39
2011-09-30213,604.83-3,923.37128,845.71
2011-06-30217,528.20-5,747.62132,769.08
2011-03-31223,275.82-6,488.47138,516.70
2010-12-31229,764.29-12,537.87145,005.17
2010-09-30242,302.16-6,023.74157,543.04
2010-06-30248,325.90-4,116.66163,566.78
2010-03-31252,442.56-4,404.70167,683.44
2009-12-31256,847.26-9,628.90172,088.14
2009-09-30266,476.16-12,660.01181,717.04
2009-06-30279,136.172,693.90194,377.05
2009-03-31276,442.27-7,754.04191,683.15
2008-12-31284,196.31-8,473.97199,437.19
2008-09-30292,670.28-7,031.61207,911.16
2008-06-30299,701.8915,369.71214,942.77
2008-03-31284,332.1861,175.05199,573.06
2007-12-31223,157.13-70,455.61138,398.01
2007-09-30293,612.74199,762.07208,853.62
2007-06-3093,850.679,401.229,091.55
2007-03-3184,449.45-3,030.05-309.67
2006-12-3187,479.502,720.382,720.38
2006-11-2184,759.12----