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) |
---|---|---|---|---|---|
2023-12-31 | 详情 | 2.45(部分披露) | 3.13(部分披露) | 10.54(部分披露) | 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 | 0.87 | 1.74 | 27.54 | 19.04 |
2016-06-30 | 详情 | 0.58 | 1.15 | 27.32 | 20.04 |
2016-03-31 | 详情 | 2.60 | 4.30 | 28.81 | 20.33 |
2015-12-31 | 详情 | 1.80 | 4.29 | 30.51 | 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 | 0.96 | 2.24 | 63.66 | 42.04 |
2013-03-31 | 详情 | 1.63 | 3.52 | 64.95 | 41.17 |
2012-12-31 | 详情 | 0.76 | 5.97 | 66.83 | 39.88 |
2012-09-30 | 详情 | 0.68 | 1.59 | 65.86 | 38.64 |
2012-06-30 | 详情 | 0.16 | 1.30 | 66.77 | 43.09 |
2012-03-31 | 详情 | 1.02 | 1.51 | 67.92 | 43.52 |
2011-12-31 | 详情 | 0.48 | 1.15 | 68.41 | 45.18 |
2011-09-30 | 详情 | 0.39 | 1.58 | 69.09 | 48.64 |
2011-06-30 | 详情 | 1.08 | 3.67 | 70.28 | 55.91 |
2011-03-31 | 详情 | 1.64 | 3.77 | 72.87 | 60.05 |
2010-12-31 | 详情 | 1.04 | 6.80 | 75.01 | 63.85 |
2010-09-30 | 详情 | 1.11 | 2.98 | 80.77 | 66.98 |
2010-06-30 | 详情 | 2.61 | 4.27 | 82.64 | 57.80 |
2010-03-31 | 详情 | 2.56 | 4.31 | 84.30 | 70.41 |
2009-12-31 | 详情 | 7.01 | 10.31 | 86.05 | 75.30 |
2009-09-30 | 详情 | 5.71 | 10.38 | 89.35 | 67.19 |
2009-06-30 | 详情 | 9.58 | 15.31 | 94.02 | 72.57 |
2009-03-31 | 详情 | 28.76 | 28.57 | 99.75 | 66.01 |
2008-12-31 | 详情 | 6.53 | 8.07 | 99.56 | 55.27 |
2008-09-30 | 详情 | 9.01 | 13.66 | 101.10 | 63.45 |
2008-06-30 | 详情 | 9.81 | 12.42 | 105.76 | 78.58 |
2008-03-31 | 详情 | 20.05 | 22.55 | 103.01 | 95.15 |
2007-12-31 | 详情 | 11.92 | 32.27 | 105.51 | 129.05 |
2007-09-30 | 详情 | 58.68 | 17.96 | 125.85 | 154.57 |
2007-06-30 | 详情 | 10.32 | 10.21 | 12.75 | 18.34 |
2007-03-31 | 详情 | 9.13 | 11.12 | 12.64 | 12.22 |
2006-12-31 | 详情 | 4.24 | 6.83 | 14.63 | 9.79 |
2006-09-30 | 详情 | 5.72 | 14.40 | 8.46 | 8.46 |