益民基金管理有限公司
Yimin Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
规模变动
其他公司规模变动查询:
数据加载中...
数据加载中...
报告期 | 详情 | 期间申购(亿份) | 期间赎回(亿份) | 期末总份额(亿份) | 期末净资产(亿元) |
---|---|---|---|---|---|
2024-09-30 | 详情 | 14.39(部分披露) | 10.17(部分披露) | 18.27(部分披露) | 21.17 |
2024-06-30 | 详情 | 2.32 | 5.05 | 14.06 | 15.09 |
2024-03-31 | 详情 | 8.24 | 1.99 | 16.79 | 23.46 |
2023-12-31 | 详情 | 2.45 | 3.13 | 10.54 | 10.79 |
2023-09-30 | 详情 | 1.48 | 0.48 | 11.21 | 14.21 |
2023-06-30 | 详情 | 0.39 | 0.39 | 10.22 | 11.33 |
2023-03-31 | 详情 | 0.03 | 0.34 | 10.22 | 10.96 |
2022-12-31 | 详情 | 0.06 | 0.24 | 10.53 | 10.42 |
2022-09-30 | 详情 | 0.07 | 0.19 | 10.71 | 10.63 |
2022-06-30 | 详情 | 0.05 | 0.71 | 10.83 | 11.83 |
2022-03-31 | 详情 | 0.67 | 0.36 | 11.50 | 12.28 |
2021-12-31 | 详情 | 0.28 | 0.56 | 11.19 | 14.38 |
2021-09-30 | 详情 | 0.42 | 1.01 | 11.47 | 14.47 |
2021-06-30 | 详情 | 0.50 | 1.05 | 12.05 | 16.77 |
2021-03-31 | 详情 | 1.13 | 2.83 | 12.60 | 15.08 |
2020-12-31 | 详情 | 0.52 | 2.57 | 14.30 | 18.25 |
2020-09-30 | 详情 | 2.39 | 4.02 | 16.35 | 16.57 |
2020-06-30 | 详情 | 0.29 | 1.43 | 18.04 | 16.31 |
2020-03-31 | 详情 | 0.48 | 1.12 | 19.18 | 12.83 |
2019-12-31 | 详情 | 0.23 | 0.70 | 19.82 | 14.52 |
2019-09-30 | 详情 | 1.29 | 1.28 | 20.29 | 14.25 |
2019-06-30 | 详情 | 0.11 | 0.53 | 20.28 | 13.48 |
2019-03-31 | 详情 | 0.10 | 0.53 | 20.70 | 13.44 |
2018-12-31 | 详情 | 0.11 | 0.22 | 21.14 | 11.13 |
2018-09-30 | 详情 | 0.06 | 0.79 | 21.25 | 12.67 |
2018-06-30 | 详情 | 0.13 | 1.70 | 22.18 | 13.58 |
2018-03-31 | 详情 | 0.25 | 0.97 | 21.71 | 13.46 |
2017-12-31 | 详情 | 0.09 | 1.83 | 22.44 | 15.06 |
2017-09-30 | 详情 | 0.09 | 1.05 | 24.17 | 16.80 |
2017-06-30 | 详情 | 0.11 | 0.64 | 24.90 | 17.45 |
2017-03-31 | 详情 | 0.73 | 0.95 | 25.42 | 17.44 |
2016-12-31 | 详情 | 0.15 | 0.92 | 25.64 | 17.34 |
2016-09-30 | 详情 | 0.23 | 1.14 | 26.41 | 19.04 |
2016-06-30 | 详情 | 0.58 | 1.15 | 27.32 | 20.04 |
2016-03-31 | 详情 | 0.79 | 2.32 | 27.88 | 20.33 |
2015-12-31 | 详情 | 0.94 | 2.88 | 29.42 | 26.98 |
2015-09-30 | 详情 | 2.29 | 6.14 | 31.36 | 23.55 |
2015-06-30 | 详情 | 4.04 | 17.98 | 26.71 | 37.44 |
2015-03-31 | 详情 | 0.58 | 9.13 | 40.65 | 40.80 |
2014-12-31 | 详情 | 0.63 | 5.56 | 49.20 | 40.80 |
2014-09-30 | 详情 | 0.42 | 4.03 | 54.13 | 39.72 |
2014-06-30 | 详情 | 0.05 | 2.27 | 57.74 | 38.85 |
2014-03-31 | 详情 | 0.50 | 9.94 | 59.96 | 38.84 |
2013-12-31 | 详情 | 0.10 | 2.29 | 58.56 | 50.73 |
2013-09-30 | 详情 | 0.25 | 2.47 | 60.75 | 44.37 |
2013-06-30 | 详情 | 0.64 | 2.04 | 62.97 | 42.04 |
2013-03-31 | 详情 | 0.06 | 1.85 | 64.36 | 41.17 |
2012-12-31 | 详情 | 0.15 | 5.41 | 66.15 | 39.88 |
2012-09-30 | 详情 | 0.21 | 0.91 | 65.24 | 38.64 |
2012-06-30 | 详情 | 0.04 | 1.00 | 65.94 | 43.09 |
2012-03-31 | 详情 | 0.05 | 0.77 | 66.90 | 43.52 |
2011-12-31 | 详情 | 0.25 | 0.88 | 67.62 | 45.18 |
2011-09-30 | 详情 | 0.07 | 1.47 | 68.25 | 48.64 |
2011-06-30 | 详情 | 0.43 | 2.76 | 69.66 | 55.91 |
2011-03-31 | 详情 | 0.62 | 2.74 | 71.99 | 60.05 |
2010-12-31 | 详情 | 0.28 | 6.17 | 74.12 | 63.85 |
2010-09-30 | 详情 | 0.29 | 2.19 | 80.01 | 66.98 |
2010-06-30 | 详情 | 0.35 | 1.70 | 81.92 | 57.80 |
2010-03-31 | 详情 | 0.43 | 2.03 | 83.26 | 70.41 |
2009-12-31 | 详情 | 0.68 | 4.48 | 84.86 | 75.30 |
2009-09-30 | 详情 | 0.78 | 4.80 | 88.67 | 67.19 |
2009-06-30 | 详情 | 2.25 | 4.39 | 92.69 | 72.57 |
2009-03-31 | 详情 | 0.81 | 3.87 | 94.83 | 66.01 |
2008-12-31 | 详情 | 1.66 | 3.22 | 97.90 | 55.27 |
2008-09-30 | 详情 | 1.06 | 5.37 | 99.45 | 63.45 |
2008-06-30 | 详情 | 4.45 | 5.14 | 103.76 | 78.58 |
2008-03-31 | 详情 | 13.80 | 17.03 | 99.10 | 95.15 |
2007-12-31 | 详情 | 9.64 | 30.44 | 102.33 | 129.05 |
2007-09-30 | 详情 | 56.69 | 15.33 | 123.13 | 154.57 |
2007-06-30 | 详情 | 6.84 | 5.90 | 9.39 | 18.34 |
2007-03-31 | 详情 | 6.66 | 6.97 | 8.44 | 12.22 |
2006-12-31 | 详情 | - | - | 8.75 | 9.79 |