金元顺安优质精选灵活配置混合C类(001375)
2024-11-22
1.1093
-2.0572%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 31,943.53 | -6,590.93 | 28,056.93 |
| 2024-06-30 | 38,534.46 | -18,372.54 | 34,647.86 |
| 2024-03-31 | 56,907.00 | -82,047.63 | 53,020.40 |
| 2023-12-31 | 138,954.63 | 74,102.63 | 135,068.03 |
| 2023-09-30 | 64,852.00 | 63,509.28 | 60,965.40 |
| 2023-06-30 | 1,342.72 | -292.29 | -2,543.88 |
| 2023-03-31 | 1,635.01 | -2,956.54 | -2,251.59 |
| 2022-12-31 | 4,591.55 | 0.00 | 704.95 |
| 2022-09-30 | 4,591.55 | 0.00 | 704.95 |
| 2022-06-30 | 4,591.55 | 0.00 | 704.95 |
| 2022-03-31 | 4,591.55 | 0.00 | 704.95 |
| 2021-12-31 | 4,591.55 | 0.00 | 704.95 |
| 2021-09-30 | 4,591.55 | 0.00 | 704.95 |
| 2021-06-30 | 4,591.55 | -6,766.13 | 704.95 |
| 2021-03-31 | 11,357.68 | 0.00 | 7,471.08 |
| 2020-12-31 | 11,357.68 | 0.00 | 7,471.08 |
| 2020-09-30 | 11,357.68 | 0.00 | 7,471.08 |
| 2020-06-30 | 11,357.68 | 0.00 | 7,471.08 |
| 2020-03-31 | 11,357.68 | 0.00 | 7,471.08 |
| 2019-12-31 | 11,357.68 | -2,100.00 | 7,471.08 |
| 2019-09-30 | 13,457.68 | 0.00 | 9,571.08 |
| 2019-06-30 | 13,457.68 | 0.00 | 9,571.08 |
| 2019-03-31 | 13,457.68 | 0.00 | 9,571.08 |
| 2018-12-31 | 13,457.68 | 0.00 | 9,571.08 |
| 2018-09-30 | 13,457.68 | 0.00 | 9,571.08 |
| 2018-06-30 | 13,457.68 | 0.00 | 9,571.08 |
| 2018-03-31 | 13,457.68 | 0.00 | 9,571.08 |
| 2017-12-31 | 13,457.68 | -500.00 | 9,571.08 |
| 2017-09-30 | 13,957.68 | -35,480.86 | 10,071.08 |
| 2017-06-30 | 49,438.54 | 0.00 | 45,551.94 |
| 2017-03-31 | 49,438.54 | 13,957.68 | 45,551.94 |
| 2016-12-31 | 35,480.86 | 0.00 | 31,594.26 |
| 2016-09-30 | 35,480.86 | 33,125.58 | 31,594.26 |
| 2016-06-30 | 2,355.28 | -25.94 | -1,531.32 |
| 2016-03-31 | 2,381.22 | 4.76 | -1,505.38 |
| 2015-12-31 | 2,376.46 | -1,621.62 | -1,510.14 |
| 2015-09-30 | 3,998.08 | 111.48 | 111.48 |
| 2015-06-30 | 3,886.60 | -- | -- |
