益民红利成长混合(560002)
2025-07-17
0.6666
0.4672%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 43,717.77 | -782.07 | -41,041.35 |
| 2025-03-31 | 44,499.84 | -1,133.72 | -40,259.28 |
| 2024-12-31 | 45,633.56 | -1,059.76 | -39,125.56 |
| 2024-09-30 | 46,693.32 | -732.23 | -38,065.80 |
| 2024-06-30 | 47,425.55 | -726.84 | -37,333.57 |
| 2024-03-31 | 48,152.39 | -578.94 | -36,606.73 |
| 2023-12-31 | 48,731.33 | -545.18 | -36,027.79 |
| 2023-09-30 | 49,276.51 | -541.97 | -35,482.61 |
| 2023-06-30 | 49,818.48 | -628.77 | -34,940.64 |
| 2023-03-31 | 50,447.25 | -1,416.66 | -34,311.87 |
| 2022-12-31 | 51,863.91 | -1,079.40 | -32,895.21 |
| 2022-09-30 | 52,943.31 | -661.65 | -31,815.81 |
| 2022-06-30 | 53,604.96 | -359.89 | -31,154.16 |
| 2022-03-31 | 53,964.85 | -681.71 | -30,794.27 |
| 2021-12-31 | 54,646.56 | -2,111.88 | -30,112.56 |
| 2021-09-30 | 56,758.44 | -1,778.24 | -28,000.68 |
| 2021-06-30 | 58,536.68 | -2,511.22 | -26,222.44 |
| 2021-03-31 | 61,047.90 | -6,217.35 | -23,711.22 |
| 2020-12-31 | 67,265.25 | -4,571.03 | -17,493.87 |
| 2020-09-30 | 71,836.28 | -4,232.31 | -12,922.84 |
| 2020-06-30 | 76,068.59 | -3,150.38 | -8,690.53 |
| 2020-03-31 | 79,218.97 | -2,653.49 | -5,540.15 |
| 2019-12-31 | 81,872.46 | -2,299.34 | -2,886.66 |
| 2019-09-30 | 84,171.80 | -1,952.46 | -587.32 |
| 2019-06-30 | 86,124.26 | -1,618.30 | 1,365.14 |
| 2019-03-31 | 87,742.56 | -2,064.12 | 2,983.44 |
| 2018-12-31 | 89,806.68 | 97.75 | 5,047.56 |
| 2018-09-30 | 89,708.93 | -731.57 | 4,949.81 |
| 2018-06-30 | 90,440.50 | -859.97 | 5,681.38 |
| 2018-03-31 | 91,300.47 | -2,453.41 | 6,541.35 |
| 2017-12-31 | 93,753.88 | -3,719.85 | 8,994.76 |
| 2017-09-30 | 97,473.73 | -2,503.50 | 12,714.61 |
| 2017-06-30 | 99,977.23 | -1,426.44 | 15,218.11 |
| 2017-03-31 | 101,403.67 | -1,504.32 | 16,644.55 |
| 2016-12-31 | 102,907.99 | -1,936.64 | 18,148.87 |
| 2016-09-30 | 104,844.63 | -1,557.00 | 20,085.51 |
| 2016-06-30 | 106,401.63 | -1,644.86 | 21,642.51 |
| 2016-03-31 | 108,046.49 | -14.19 | 23,287.37 |
| 2015-12-31 | 108,060.68 | -2,038.14 | 23,301.56 |
| 2015-09-30 | 110,098.82 | -69.01 | 25,339.70 |
| 2015-06-30 | 110,167.83 | -32,551.29 | 25,408.71 |
| 2015-03-31 | 142,719.12 | -13,206.52 | 57,960.00 |
| 2014-12-31 | 155,925.64 | -10,619.32 | 71,166.52 |
| 2014-09-30 | 166,544.96 | -6,912.89 | 81,785.84 |
| 2014-06-30 | 173,457.85 | -4,544.77 | 88,698.73 |
| 2014-03-31 | 178,002.62 | -4,367.79 | 93,243.50 |
| 2013-12-31 | 182,370.41 | -5,591.12 | 97,611.29 |
| 2013-09-30 | 187,961.53 | -5,298.70 | 103,202.41 |
| 2013-06-30 | 193,260.23 | -4,309.89 | 108,501.11 |
| 2013-03-31 | 197,570.12 | -3,915.66 | 112,811.00 |
| 2012-12-31 | 201,485.78 | -2,488.71 | 116,726.66 |
| 2012-09-30 | 203,974.49 | -2,271.58 | 119,215.37 |
| 2012-06-30 | 206,246.07 | -2,678.14 | 121,486.95 |
| 2012-03-31 | 208,924.21 | -2,021.30 | 124,165.09 |
| 2011-12-31 | 210,945.51 | -2,659.32 | 126,186.39 |
| 2011-09-30 | 213,604.83 | -3,923.37 | 128,845.71 |
| 2011-06-30 | 217,528.20 | -5,747.62 | 132,769.08 |
| 2011-03-31 | 223,275.82 | -6,488.47 | 138,516.70 |
| 2010-12-31 | 229,764.29 | -12,537.87 | 145,005.17 |
| 2010-09-30 | 242,302.16 | -6,023.74 | 157,543.04 |
| 2010-06-30 | 248,325.90 | -4,116.66 | 163,566.78 |
| 2010-03-31 | 252,442.56 | -4,404.70 | 167,683.44 |
| 2009-12-31 | 256,847.26 | -9,628.90 | 172,088.14 |
| 2009-09-30 | 266,476.16 | -12,660.01 | 181,717.04 |
| 2009-06-30 | 279,136.17 | 2,693.90 | 194,377.05 |
| 2009-03-31 | 276,442.27 | -7,754.04 | 191,683.15 |
| 2008-12-31 | 284,196.31 | -8,473.97 | 199,437.19 |
| 2008-09-30 | 292,670.28 | -7,031.61 | 207,911.16 |
| 2008-06-30 | 299,701.89 | 15,369.71 | 214,942.77 |
| 2008-03-31 | 284,332.18 | 61,175.05 | 199,573.06 |
| 2007-12-31 | 223,157.13 | -70,455.61 | 138,398.01 |
| 2007-09-30 | 293,612.74 | 199,762.07 | 208,853.62 |
| 2007-06-30 | 93,850.67 | 9,401.22 | 9,091.55 |
| 2007-03-31 | 84,449.45 | -3,030.05 | -309.67 |
| 2006-12-31 | 87,479.50 | 2,720.38 | 2,720.38 |
| 2006-11-21 | 84,759.12 | -- | -- |
