益民核心增长混合(560006)
2025-12-31
1.4740
0.1359%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 1,743.08 | -168.16 | -113,852.09 |
| 2025-06-30 | 1,911.24 | -105.84 | -113,683.93 |
| 2025-03-31 | 2,017.08 | -198.19 | -113,578.09 |
| 2024-12-31 | 2,215.27 | -676.76 | -113,379.90 |
| 2024-09-30 | 2,892.03 | -197.86 | -112,703.14 |
| 2024-06-30 | 3,089.89 | -399.17 | -112,505.28 |
| 2024-03-31 | 3,489.06 | -1,164.17 | -112,106.11 |
| 2023-12-31 | 4,653.23 | 380.53 | -110,941.94 |
| 2023-09-30 | 4,272.70 | 846.74 | -111,322.47 |
| 2023-06-30 | 3,425.96 | 204.64 | -112,169.21 |
| 2023-03-31 | 3,221.32 | 2.75 | -112,373.85 |
| 2022-12-31 | 3,218.57 | -268.24 | -112,376.60 |
| 2022-09-30 | 3,486.81 | 278.52 | -112,108.36 |
| 2022-06-30 | 3,208.29 | -17.64 | -112,386.88 |
| 2022-03-31 | 3,225.93 | -322.68 | -112,369.24 |
| 2021-12-31 | 3,548.61 | 410.19 | -112,046.56 |
| 2021-09-30 | 3,138.42 | 40.93 | -112,456.75 |
| 2021-06-30 | 3,097.49 | -61.01 | -112,497.68 |
| 2021-03-31 | 3,158.50 | 11.68 | -112,436.67 |
| 2020-12-31 | 3,146.82 | -10.55 | -112,448.35 |
| 2020-09-30 | 3,157.37 | -169.78 | -112,437.80 |
| 2020-06-30 | 3,327.15 | 359.98 | -112,268.02 |
| 2020-03-31 | 2,967.17 | 2,587.72 | -112,628.00 |
| 2019-12-31 | 379.45 | -49.34 | -115,215.72 |
| 2019-09-30 | 428.79 | -17.59 | -115,166.38 |
| 2019-06-30 | 446.38 | -16.60 | -115,148.79 |
| 2019-03-31 | 462.98 | 5.93 | -115,132.19 |
| 2018-12-31 | 457.05 | -3.38 | -115,138.12 |
| 2018-09-30 | 460.43 | 1.23 | -115,134.74 |
| 2018-06-30 | 459.20 | -18.92 | -115,135.97 |
| 2018-03-31 | 478.12 | -53.55 | -115,117.05 |
| 2017-12-31 | 531.67 | -6,144.77 | -115,063.50 |
| 2017-09-30 | 6,676.44 | -15.58 | -108,918.73 |
| 2017-06-30 | 6,692.02 | -4.08 | -108,903.15 |
| 2017-03-31 | 6,696.10 | 3,569.88 | -108,899.07 |
| 2016-12-31 | 3,126.22 | -1.34 | -112,468.95 |
| 2016-09-30 | 3,127.56 | 4.24 | -112,467.61 |
| 2016-06-30 | 3,123.32 | -24.80 | -112,471.85 |
| 2016-03-31 | 3,148.12 | 4.47 | -112,447.05 |
| 2015-12-31 | 3,143.65 | -38.87 | -112,451.52 |
| 2015-09-30 | 3,182.52 | -43.53 | -112,412.65 |
| 2015-06-30 | 3,226.05 | -225.78 | -112,369.12 |
| 2015-03-31 | 3,451.83 | -187.53 | -112,143.34 |
| 2014-12-31 | 3,639.36 | -164.29 | -111,955.81 |
| 2014-09-30 | 3,803.65 | -3,122.02 | -111,791.52 |
| 2014-06-30 | 6,925.67 | -118.68 | -108,669.50 |
| 2014-03-31 | 7,044.35 | -690.90 | -108,550.82 |
| 2013-12-31 | 7,735.25 | -1,930.13 | -107,859.92 |
| 2013-09-30 | 9,665.38 | -692.58 | -105,929.79 |
| 2013-06-30 | 10,357.96 | -643.89 | -105,237.21 |
| 2013-03-31 | 11,001.85 | -6,151.71 | -104,593.32 |
| 2012-12-31 | 17,153.56 | -98,441.61 | -98,441.61 |
| 2012-08-16 | 115,595.17 | -- | -- |
