金元顺安金通宝货币B类(004073)
2024-11-26
0.3747
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 5,351.35 | -1,599.82 | -21,348.86 |
| 2024-06-30 | 6,951.17 | -328.58 | -19,749.04 |
| 2024-03-31 | 7,279.75 | 1,128.18 | -19,420.46 |
| 2023-12-31 | 6,151.57 | -278.47 | -20,548.64 |
| 2023-09-30 | 6,430.04 | 21.53 | -20,270.17 |
| 2023-06-30 | 6,408.51 | -175.51 | -20,291.70 |
| 2023-03-31 | 6,584.02 | 524.52 | -20,116.19 |
| 2022-12-31 | 6,059.50 | 997.59 | -20,640.71 |
| 2022-09-30 | 5,061.91 | 13.20 | -21,638.30 |
| 2022-06-30 | 5,048.71 | 17.30 | -21,651.50 |
| 2022-03-31 | 5,031.41 | 20.69 | -21,668.80 |
| 2021-12-31 | 5,010.72 | 21.64 | -21,689.49 |
| 2021-09-30 | 4,989.08 | 19.98 | -21,711.13 |
| 2021-06-30 | 4,969.10 | 20.54 | -21,731.11 |
| 2021-03-31 | 4,948.56 | 370.25 | -21,751.65 |
| 2020-12-31 | 4,578.31 | -6,970.84 | -22,121.90 |
| 2020-09-30 | 11,549.15 | -663.68 | -15,151.06 |
| 2020-06-30 | 12,212.83 | -3,440.77 | -14,487.38 |
| 2020-03-31 | 15,653.60 | -50,782.45 | -11,046.61 |
| 2019-12-31 | 66,436.05 | -122,371.25 | 39,735.84 |
| 2019-09-30 | 188,807.30 | -4,811.79 | 162,107.09 |
| 2019-06-30 | 193,619.09 | -162.83 | 166,918.88 |
| 2019-03-31 | 193,781.92 | 1,223.59 | 167,081.71 |
| 2018-12-31 | 192,558.33 | -56,018.44 | 165,858.12 |
| 2018-09-30 | 248,576.77 | 76,395.37 | 221,876.56 |
| 2018-06-30 | 172,181.40 | 10,519.59 | 145,481.19 |
| 2018-03-31 | 161,661.81 | 61,729.66 | 134,961.60 |
| 2017-12-31 | 99,932.15 | 54,378.20 | 73,231.94 |
| 2017-09-30 | 45,553.95 | -187,617.73 | 18,853.74 |
| 2017-06-30 | 233,171.68 | 32,626.66 | 206,471.47 |
| 2017-03-31 | 200,545.02 | 173,844.81 | 173,844.81 |
| 2017-01-20 | 26,700.21 | -- | -- |
