益民创新优势混合(560003)
2025-07-14
1.2250
0.0653%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 31,704.93 | -932.61 | -692,107.37 |
| 2024-12-31 | 32,637.54 | -955.47 | -691,174.76 |
| 2024-09-30 | 33,593.01 | -627.38 | -690,219.29 |
| 2024-06-30 | 34,220.39 | -508.60 | -689,591.91 |
| 2024-03-31 | 34,728.99 | -325.91 | -689,083.31 |
| 2023-12-31 | 35,054.90 | -381.30 | -688,757.40 |
| 2023-09-30 | 35,436.20 | -770.35 | -688,376.10 |
| 2023-06-30 | 36,206.55 | -876.35 | -687,605.75 |
| 2023-03-31 | 37,082.90 | -704.13 | -686,729.40 |
| 2022-12-31 | 37,787.03 | -398.30 | -686,025.27 |
| 2022-09-30 | 38,185.33 | -779.82 | -685,626.97 |
| 2022-06-30 | 38,965.15 | -595.96 | -684,847.15 |
| 2022-03-31 | 39,561.11 | -994.95 | -684,251.19 |
| 2021-12-31 | 40,556.06 | -1,904.30 | -683,256.24 |
| 2021-09-30 | 42,460.36 | -2,021.22 | -681,351.94 |
| 2021-06-30 | 44,481.58 | -1,884.04 | -679,330.72 |
| 2021-03-31 | 46,365.62 | -6,946.73 | -677,446.68 |
| 2020-12-31 | 53,312.35 | -10,193.50 | -670,499.95 |
| 2020-09-30 | 63,505.85 | -7,743.66 | -660,306.45 |
| 2020-06-30 | 71,249.51 | -3,975.89 | -652,562.79 |
| 2020-03-31 | 75,225.40 | -2,608.55 | -648,586.90 |
| 2019-12-31 | 77,833.95 | -2,484.41 | -645,978.35 |
| 2019-09-30 | 80,318.36 | -2,166.81 | -643,493.94 |
| 2019-06-30 | 82,485.17 | -1,278.92 | -641,327.13 |
| 2019-03-31 | 83,764.09 | -819.47 | -640,048.21 |
| 2018-12-31 | 84,583.56 | -563.34 | -639,228.74 |
| 2018-09-30 | 85,146.90 | -604.27 | -638,665.40 |
| 2018-06-30 | 85,751.17 | -1,052.07 | -638,061.13 |
| 2018-03-31 | 86,803.24 | -2,690.18 | -637,009.06 |
| 2017-12-31 | 89,493.42 | -2,785.08 | -634,318.88 |
| 2017-09-30 | 92,278.50 | -2,772.52 | -631,533.80 |
| 2017-06-30 | 95,051.02 | -1,632.05 | -628,761.28 |
| 2017-03-31 | 96,683.07 | -1,988.76 | -627,129.23 |
| 2016-12-31 | 98,671.83 | -2,177.72 | -625,140.47 |
| 2016-09-30 | 100,849.55 | -1,607.84 | -622,962.75 |
| 2016-06-30 | 102,457.39 | -774.24 | -621,354.91 |
| 2016-03-31 | 103,231.63 | -7,283.39 | -620,580.67 |
| 2015-12-31 | 110,515.02 | -5,489.02 | -613,297.28 |
| 2015-09-30 | 116,004.04 | -6,145.86 | -607,808.26 |
| 2015-06-30 | 122,149.90 | -124,927.86 | -601,662.40 |
| 2015-03-31 | 247,077.76 | -73,042.81 | -476,734.54 |
| 2014-12-31 | 320,120.57 | -27,010.73 | -403,691.73 |
| 2014-09-30 | 347,131.30 | -20,382.07 | -376,681.00 |
| 2014-06-30 | 367,513.37 | -11,184.23 | -356,298.93 |
| 2014-03-31 | 378,697.60 | -12,448.57 | -345,114.70 |
| 2013-12-31 | 391,146.17 | -13,971.91 | -332,666.13 |
| 2013-09-30 | 405,118.08 | -14,209.05 | -318,694.22 |
| 2013-06-30 | 419,327.13 | -10,037.88 | -304,485.17 |
| 2013-03-31 | 429,365.01 | -7,745.48 | -294,447.29 |
| 2012-12-31 | 437,110.49 | -4,964.76 | -286,701.81 |
| 2012-09-30 | 442,075.25 | -5,167.52 | -281,737.05 |
| 2012-06-30 | 447,242.77 | -6,343.44 | -276,569.53 |
| 2012-03-31 | 453,586.21 | -3,942.64 | -270,226.09 |
| 2011-12-31 | 457,528.85 | -4,177.67 | -266,283.45 |
| 2011-09-30 | 461,706.52 | -9,986.20 | -262,105.78 |
| 2011-06-30 | 471,692.72 | -14,836.07 | -252,119.58 |
| 2011-03-31 | 486,528.79 | -18,797.70 | -237,283.51 |
| 2010-12-31 | 505,326.49 | -46,604.15 | -218,485.81 |
| 2010-09-30 | 551,930.64 | -12,860.40 | -171,881.66 |
| 2010-06-30 | 564,791.04 | -9,993.50 | -159,021.26 |
| 2010-03-31 | 574,784.54 | -10,710.53 | -149,027.76 |
| 2009-12-31 | 585,495.07 | -27,793.41 | -138,317.23 |
| 2009-09-30 | 613,288.48 | -23,933.60 | -110,523.82 |
| 2009-06-30 | 637,222.08 | -16,668.93 | -86,590.22 |
| 2009-03-31 | 653,891.01 | -8,347.98 | -69,921.29 |
| 2008-12-31 | 662,238.99 | -8,638.33 | -61,573.31 |
| 2008-09-30 | 670,877.32 | -13,479.26 | -52,934.98 |
| 2008-06-30 | 684,356.58 | -22,328.67 | -39,455.72 |
| 2008-03-31 | 706,685.25 | -93,444.71 | -17,127.05 |
| 2007-12-31 | 800,129.96 | -137,528.44 | 76,317.66 |
| 2007-09-30 | 937,658.40 | 213,846.10 | 213,846.10 |
| 2007-07-11 | 723,812.30 | -- | -- |
