金元顺安价值增长混合(620004)
2025-01-27
0.6024
-2.5243%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 15,989.09 | -692.85 | -25,217.30 |
| 2024-09-30 | 16,681.94 | -4,300.05 | -24,524.45 |
| 2024-06-30 | 20,981.99 | -4,156.76 | -20,224.40 |
| 2024-03-31 | 25,138.75 | -13,785.26 | -16,067.64 |
| 2023-12-31 | 38,924.01 | 6,035.87 | -2,282.38 |
| 2023-09-30 | 32,888.14 | 5,762.24 | -8,318.25 |
| 2023-06-30 | 27,125.90 | -3,976.82 | -14,080.49 |
| 2023-03-31 | 31,102.72 | 23,577.96 | -10,103.67 |
| 2022-12-31 | 7,524.76 | 2,749.76 | -33,681.63 |
| 2022-09-30 | 4,775.00 | 2,611.00 | -36,431.39 |
| 2022-06-30 | 2,164.00 | 87.01 | -39,042.39 |
| 2022-03-31 | 2,076.99 | 15.62 | -39,129.40 |
| 2021-12-31 | 2,061.37 | -1,681.22 | -39,145.02 |
| 2021-09-30 | 3,742.59 | 215.47 | -37,463.80 |
| 2021-06-30 | 3,527.12 | -66.89 | -37,679.27 |
| 2021-03-31 | 3,594.01 | -140.59 | -37,612.38 |
| 2020-12-31 | 3,734.60 | -183.35 | -37,471.79 |
| 2020-09-30 | 3,917.95 | 24.91 | -37,288.44 |
| 2020-06-30 | 3,893.04 | -36.91 | -37,313.35 |
| 2020-03-31 | 3,929.95 | -6,823.80 | -37,276.44 |
| 2019-12-31 | 10,753.75 | 2,625.14 | -30,452.64 |
| 2019-09-30 | 8,128.61 | 3,702.13 | -33,077.78 |
| 2019-06-30 | 4,426.48 | -83.32 | -36,779.91 |
| 2019-03-31 | 4,509.80 | 1,588.96 | -36,696.59 |
| 2018-12-31 | 2,920.84 | 324.52 | -38,285.55 |
| 2018-09-30 | 2,596.32 | -77.30 | -38,610.07 |
| 2018-06-30 | 2,673.62 | -72.07 | -38,532.77 |
| 2018-03-31 | 2,745.69 | 161.46 | -38,460.70 |
| 2017-12-31 | 2,584.23 | 161.78 | -38,622.16 |
| 2017-09-30 | 2,422.45 | -45.18 | -38,783.94 |
| 2017-06-30 | 2,467.63 | -30.82 | -38,738.76 |
| 2017-03-31 | 2,498.45 | -5.16 | -38,707.94 |
| 2016-12-31 | 2,503.61 | -49.87 | -38,702.78 |
| 2016-09-30 | 2,553.48 | 18.51 | -38,652.91 |
| 2016-06-30 | 2,534.97 | -22.91 | -38,671.42 |
| 2016-03-31 | 2,557.88 | 46.12 | -38,648.51 |
| 2015-12-31 | 2,511.76 | -155.13 | -38,694.63 |
| 2015-09-30 | 2,666.89 | -113.47 | -38,539.50 |
| 2015-06-30 | 2,780.36 | -1,529.48 | -38,426.03 |
| 2015-03-31 | 4,309.84 | -1,362.41 | -36,896.55 |
| 2014-12-31 | 5,672.25 | -1,029.30 | -35,534.14 |
| 2014-09-30 | 6,701.55 | -753.74 | -34,504.84 |
| 2014-06-30 | 7,455.29 | -296.63 | -33,751.10 |
| 2014-03-31 | 7,751.92 | -487.79 | -33,454.47 |
| 2013-12-31 | 8,239.71 | -615.37 | -32,966.68 |
| 2013-09-30 | 8,855.08 | -496.93 | -32,351.31 |
| 2013-06-30 | 9,352.01 | -316.94 | -31,854.38 |
| 2013-03-31 | 9,668.95 | -630.53 | -31,537.44 |
| 2012-12-31 | 10,299.48 | 19.11 | -30,906.91 |
| 2012-09-30 | 10,280.37 | -166.12 | -30,926.02 |
| 2012-06-30 | 10,446.49 | 105.96 | -30,759.90 |
| 2012-03-31 | 10,340.53 | 79.27 | -30,865.86 |
| 2011-12-31 | 10,261.26 | -190.70 | -30,945.13 |
| 2011-09-30 | 10,451.96 | -193.46 | -30,754.43 |
| 2011-06-30 | 10,645.42 | -245.61 | -30,560.97 |
| 2011-03-31 | 10,891.03 | -608.37 | -30,315.36 |
| 2010-12-31 | 11,499.40 | -4,341.74 | -29,706.99 |
| 2010-09-30 | 15,841.14 | -1,053.47 | -25,365.25 |
| 2010-06-30 | 16,894.61 | -2,418.77 | -24,311.78 |
| 2010-03-31 | 19,313.38 | -9,512.99 | -21,893.01 |
| 2009-12-31 | 28,826.37 | -12,380.02 | -12,380.02 |
| 2009-09-11 | 41,206.39 | -- | -- |
