金元顺安宝石动力混合(620001)
2024-11-22
0.9804
-2.6512%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 4,749.16 | -72.11 | -494,177.36 |
| 2024-06-30 | 4,821.27 | -56.69 | -494,105.25 |
| 2024-03-31 | 4,877.96 | -75.44 | -494,048.56 |
| 2023-12-31 | 4,953.40 | -213.58 | -493,973.12 |
| 2023-09-30 | 5,166.98 | -95.77 | -493,759.54 |
| 2023-06-30 | 5,262.75 | 360.96 | -493,663.77 |
| 2023-03-31 | 4,901.79 | 248.00 | -494,024.73 |
| 2022-12-31 | 4,653.79 | -5,559.92 | -494,272.73 |
| 2022-09-30 | 10,213.71 | -8,014.30 | -488,712.81 |
| 2022-06-30 | 18,228.01 | -45.12 | -480,698.51 |
| 2022-03-31 | 18,273.13 | 1,456.98 | -480,653.39 |
| 2021-12-31 | 16,816.15 | -4,632.42 | -482,110.37 |
| 2021-09-30 | 21,448.57 | 16,161.19 | -477,477.95 |
| 2021-06-30 | 5,287.38 | -159.29 | -493,639.14 |
| 2021-03-31 | 5,446.67 | -482.86 | -493,479.85 |
| 2020-12-31 | 5,929.53 | -324.22 | -492,996.99 |
| 2020-09-30 | 6,253.75 | -573.81 | -492,672.77 |
| 2020-06-30 | 6,827.56 | -313.80 | -492,098.96 |
| 2020-03-31 | 7,141.36 | -3,670.92 | -491,785.16 |
| 2019-12-31 | 10,812.28 | 725.40 | -488,114.24 |
| 2019-09-30 | 10,086.88 | 1,836.77 | -488,839.64 |
| 2019-06-30 | 8,250.11 | -262.48 | -490,676.41 |
| 2019-03-31 | 8,512.59 | -206.67 | -490,413.93 |
| 2018-12-31 | 8,719.26 | -117.52 | -490,207.26 |
| 2018-09-30 | 8,836.78 | -166.74 | -490,089.74 |
| 2018-06-30 | 9,003.52 | -242.80 | -489,923.00 |
| 2018-03-31 | 9,246.32 | -561.33 | -489,680.20 |
| 2017-12-31 | 9,807.65 | -369.69 | -489,118.87 |
| 2017-09-30 | 10,177.34 | -538.72 | -488,749.18 |
| 2017-06-30 | 10,716.06 | -238.17 | -488,210.46 |
| 2017-03-31 | 10,954.23 | -233.36 | -487,972.29 |
| 2016-12-31 | 11,187.59 | -330.70 | -487,738.93 |
| 2016-09-30 | 11,518.29 | -377.41 | -487,408.23 |
| 2016-06-30 | 11,895.70 | -299.23 | -487,030.82 |
| 2016-03-31 | 12,194.93 | -194.44 | -486,731.59 |
| 2015-12-31 | 12,389.37 | -437.48 | -486,537.15 |
| 2015-09-30 | 12,826.85 | -1,435.49 | -486,099.67 |
| 2015-06-30 | 14,262.34 | -8,984.65 | -484,664.18 |
| 2015-03-31 | 23,246.99 | -5,752.23 | -475,679.53 |
| 2014-12-31 | 28,999.22 | -5,851.58 | -469,927.30 |
| 2014-09-30 | 34,850.80 | -2,253.10 | -464,075.72 |
| 2014-06-30 | 37,103.90 | -1,475.71 | -461,822.62 |
| 2014-03-31 | 38,579.61 | -1,664.46 | -460,346.91 |
| 2013-12-31 | 40,244.07 | -1,816.81 | -458,682.45 |
| 2013-09-30 | 42,060.88 | -1,679.52 | -456,865.64 |
| 2013-06-30 | 43,740.40 | -1,463.28 | -455,186.12 |
| 2013-03-31 | 45,203.68 | -1,444.94 | -453,722.84 |
| 2012-12-31 | 46,648.62 | -892.29 | -452,277.90 |
| 2012-09-30 | 47,540.91 | -1,057.46 | -451,385.61 |
| 2012-06-30 | 48,598.37 | -1,330.42 | -450,328.15 |
| 2012-03-31 | 49,928.79 | -956.54 | -448,997.73 |
| 2011-12-31 | 50,885.33 | -1,268.03 | -448,041.19 |
| 2011-09-30 | 52,153.36 | -2,086.75 | -446,773.16 |
| 2011-06-30 | 54,240.11 | -2,920.41 | -444,686.41 |
| 2011-03-31 | 57,160.52 | -3,422.88 | -441,766.00 |
| 2010-12-31 | 60,583.40 | -15,973.72 | -438,343.12 |
| 2010-09-30 | 76,557.12 | -134,963.70 | -422,369.40 |
| 2010-06-30 | 211,520.82 | -12,627.47 | -287,405.70 |
| 2010-03-31 | 224,148.29 | -17,888.03 | -274,778.23 |
| 2009-12-31 | 242,036.32 | -39,506.16 | -256,890.20 |
| 2009-09-30 | 281,542.48 | -31,572.59 | -217,384.04 |
| 2009-06-30 | 313,115.07 | -35,544.89 | -185,811.45 |
| 2009-03-31 | 348,659.96 | -22,717.08 | -150,266.56 |
| 2008-12-31 | 371,377.04 | -42,958.80 | -127,549.48 |
| 2008-09-30 | 414,335.84 | 2,216.24 | -84,590.68 |
| 2008-06-30 | 412,119.60 | -14,722.34 | -86,806.92 |
| 2008-03-31 | 426,841.94 | -23,863.30 | -72,084.58 |
| 2007-12-31 | 450,705.24 | -48,221.28 | -48,221.28 |
| 2007-08-15 | 498,926.52 | -- | -- |
