金元顺安元启灵活配置混合(004685)
2025-03-28
4.8173
-1.5632%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 25,124.78 | -1,808.54 | 5,113.07 |
| 2024-09-30 | 26,933.32 | -2,100.36 | 6,921.61 |
| 2024-06-30 | 29,033.68 | -1,557.10 | 9,021.97 |
| 2024-03-31 | 30,590.78 | -4,912.67 | 10,579.07 |
| 2023-12-31 | 35,503.45 | -690.71 | 15,491.74 |
| 2023-09-30 | 36,194.16 | -761.75 | 16,182.45 |
| 2023-06-30 | 36,955.91 | -4,791.46 | 16,944.20 |
| 2023-03-31 | 41,747.37 | -1,732.62 | 21,735.66 |
| 2022-12-31 | 43,479.99 | -4,093.89 | 23,468.28 |
| 2022-09-30 | 47,573.88 | 7,963.78 | 27,562.17 |
| 2022-06-30 | 39,610.10 | 12,558.11 | 19,598.39 |
| 2022-03-31 | 27,051.99 | 7,758.94 | 7,040.28 |
| 2021-12-31 | 19,293.05 | 142.31 | -718.66 |
| 2021-09-30 | 19,150.74 | 575.48 | -860.97 |
| 2021-06-30 | 18,575.26 | 2,527.73 | -1,436.45 |
| 2021-03-31 | 16,047.53 | 1,551.57 | -3,964.18 |
| 2020-12-31 | 14,495.96 | -2,424.25 | -5,515.75 |
| 2020-09-30 | 16,920.21 | 5,512.77 | -3,091.50 |
| 2020-06-30 | 11,407.44 | -14.93 | -8,604.27 |
| 2020-03-31 | 11,422.37 | 213.53 | -8,589.34 |
| 2019-12-31 | 11,208.84 | 122.82 | -8,802.87 |
| 2019-09-30 | 11,086.02 | 1,172.94 | -8,925.69 |
| 2019-06-30 | 9,913.08 | 734.43 | -10,098.63 |
| 2019-03-31 | 9,178.65 | 1,170.97 | -10,833.06 |
| 2018-12-31 | 8,007.68 | 152.28 | -12,004.03 |
| 2018-09-30 | 7,855.40 | 105.29 | -12,156.31 |
| 2018-06-30 | 7,750.11 | 43.91 | -12,261.60 |
| 2018-03-31 | 7,706.20 | -0.03 | -12,305.51 |
| 2017-12-31 | 7,706.23 | -12,305.48 | -12,305.48 |
| 2017-11-14 | 20,011.71 | -- | -- |
