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益民创新优势混合(560003)

2025-07-02     1.2122-0.0742%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3131,704.93-932.61-692,107.37
2024-12-3132,637.54-955.47-691,174.76
2024-09-3033,593.01-627.38-690,219.29
2024-06-3034,220.39-508.60-689,591.91
2024-03-3134,728.99-325.91-689,083.31
2023-12-3135,054.90-381.30-688,757.40
2023-09-3035,436.20-770.35-688,376.10
2023-06-3036,206.55-876.35-687,605.75
2023-03-3137,082.90-704.13-686,729.40
2022-12-3137,787.03-398.30-686,025.27
2022-09-3038,185.33-779.82-685,626.97
2022-06-3038,965.15-595.96-684,847.15
2022-03-3139,561.11-994.95-684,251.19
2021-12-3140,556.06-1,904.30-683,256.24
2021-09-3042,460.36-2,021.22-681,351.94
2021-06-3044,481.58-1,884.04-679,330.72
2021-03-3146,365.62-6,946.73-677,446.68
2020-12-3153,312.35-10,193.50-670,499.95
2020-09-3063,505.85-7,743.66-660,306.45
2020-06-3071,249.51-3,975.89-652,562.79
2020-03-3175,225.40-2,608.55-648,586.90
2019-12-3177,833.95-2,484.41-645,978.35
2019-09-3080,318.36-2,166.81-643,493.94
2019-06-3082,485.17-1,278.92-641,327.13
2019-03-3183,764.09-819.47-640,048.21
2018-12-3184,583.56-563.34-639,228.74
2018-09-3085,146.90-604.27-638,665.40
2018-06-3085,751.17-1,052.07-638,061.13
2018-03-3186,803.24-2,690.18-637,009.06
2017-12-3189,493.42-2,785.08-634,318.88
2017-09-3092,278.50-2,772.52-631,533.80
2017-06-3095,051.02-1,632.05-628,761.28
2017-03-3196,683.07-1,988.76-627,129.23
2016-12-3198,671.83-2,177.72-625,140.47
2016-09-30100,849.55-1,607.84-622,962.75
2016-06-30102,457.39-774.24-621,354.91
2016-03-31103,231.63-7,283.39-620,580.67
2015-12-31110,515.02-5,489.02-613,297.28
2015-09-30116,004.04-6,145.86-607,808.26
2015-06-30122,149.90-124,927.86-601,662.40
2015-03-31247,077.76-73,042.81-476,734.54
2014-12-31320,120.57-27,010.73-403,691.73
2014-09-30347,131.30-20,382.07-376,681.00
2014-06-30367,513.37-11,184.23-356,298.93
2014-03-31378,697.60-12,448.57-345,114.70
2013-12-31391,146.17-13,971.91-332,666.13
2013-09-30405,118.08-14,209.05-318,694.22
2013-06-30419,327.13-10,037.88-304,485.17
2013-03-31429,365.01-7,745.48-294,447.29
2012-12-31437,110.49-4,964.76-286,701.81
2012-09-30442,075.25-5,167.52-281,737.05
2012-06-30447,242.77-6,343.44-276,569.53
2012-03-31453,586.21-3,942.64-270,226.09
2011-12-31457,528.85-4,177.67-266,283.45
2011-09-30461,706.52-9,986.20-262,105.78
2011-06-30471,692.72-14,836.07-252,119.58
2011-03-31486,528.79-18,797.70-237,283.51
2010-12-31505,326.49-46,604.15-218,485.81
2010-09-30551,930.64-12,860.40-171,881.66
2010-06-30564,791.04-9,993.50-159,021.26
2010-03-31574,784.54-10,710.53-149,027.76
2009-12-31585,495.07-27,793.41-138,317.23
2009-09-30613,288.48-23,933.60-110,523.82
2009-06-30637,222.08-16,668.93-86,590.22
2009-03-31653,891.01-8,347.98-69,921.29
2008-12-31662,238.99-8,638.33-61,573.31
2008-09-30670,877.32-13,479.26-52,934.98
2008-06-30684,356.58-22,328.67-39,455.72
2008-03-31706,685.25-93,444.71-17,127.05
2007-12-31800,129.96-137,528.4476,317.66
2007-09-30937,658.40213,846.10213,846.10
2007-07-11723,812.30----