金元顺安消费主题混合(620006)
2025-06-18
1.6738
0.0120%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 11,035.69 | -62.67 | -29,667.46 |
| 2024-12-31 | 11,098.36 | 326.52 | -29,604.79 |
| 2024-09-30 | 10,771.84 | 10.45 | -29,931.31 |
| 2024-06-30 | 10,761.39 | -13.77 | -29,941.76 |
| 2024-03-31 | 10,775.16 | -32.42 | -29,927.99 |
| 2023-12-31 | 10,807.58 | 6.91 | -29,895.57 |
| 2023-09-30 | 10,800.67 | 6.53 | -29,902.48 |
| 2023-06-30 | 10,794.14 | -12.94 | -29,909.01 |
| 2023-03-31 | 10,807.08 | -20.23 | -29,896.07 |
| 2022-12-31 | 10,827.31 | 43.32 | -29,875.84 |
| 2022-09-30 | 10,783.99 | 13.17 | -29,919.16 |
| 2022-06-30 | 10,770.82 | 19.80 | -29,932.33 |
| 2022-03-31 | 10,751.02 | -11.19 | -29,952.13 |
| 2021-12-31 | 10,762.21 | -38.61 | -29,940.94 |
| 2021-09-30 | 10,800.82 | 3.82 | -29,902.33 |
| 2021-06-30 | 10,797.00 | -35.50 | -29,906.15 |
| 2021-03-31 | 10,832.50 | -47.92 | -29,870.65 |
| 2020-12-31 | 10,880.42 | -77.05 | -29,822.73 |
| 2020-09-30 | 10,957.47 | 3,680.92 | -29,745.68 |
| 2020-06-30 | 7,276.55 | -54.64 | -33,426.60 |
| 2020-03-31 | 7,331.19 | 6,323.26 | -33,371.96 |
| 2019-12-31 | 1,007.93 | -95.68 | -39,695.22 |
| 2019-09-30 | 1,103.61 | -57.77 | -39,599.54 |
| 2019-06-30 | 1,161.38 | -51.26 | -39,541.77 |
| 2019-03-31 | 1,212.64 | -33.46 | -39,490.51 |
| 2018-12-31 | 1,246.10 | -17.80 | -39,457.05 |
| 2018-09-30 | 1,263.90 | -41.25 | -39,439.25 |
| 2018-06-30 | 1,305.15 | -44.86 | -39,398.00 |
| 2018-03-31 | 1,350.01 | -181.34 | -39,353.14 |
| 2017-12-31 | 1,531.35 | -260.61 | -39,171.80 |
| 2017-09-30 | 1,791.96 | -131.44 | -38,911.19 |
| 2017-06-30 | 1,923.40 | 111.52 | -38,779.75 |
| 2017-03-31 | 1,811.88 | -54.76 | -38,891.27 |
| 2016-12-31 | 1,866.64 | -93.46 | -38,836.51 |
| 2016-09-30 | 1,960.10 | -94.92 | -38,743.05 |
| 2016-06-30 | 2,055.02 | -885.85 | -38,648.13 |
| 2016-03-31 | 2,940.87 | 1,160.31 | -37,762.28 |
| 2015-12-31 | 1,780.56 | -4,766.84 | -38,922.59 |
| 2015-09-30 | 6,547.40 | 5,355.15 | -34,155.75 |
| 2015-06-30 | 1,192.25 | -1,289.84 | -39,510.90 |
| 2015-03-31 | 2,482.09 | -1,401.25 | -38,221.06 |
| 2014-12-31 | 3,883.34 | -1,174.01 | -36,819.81 |
| 2014-09-30 | 5,057.35 | -526.45 | -35,645.80 |
| 2014-06-30 | 5,583.80 | -130.57 | -35,119.35 |
| 2014-03-31 | 5,714.37 | -170.71 | -34,988.78 |
| 2013-12-31 | 5,885.08 | -523.44 | -34,818.07 |
| 2013-09-30 | 6,408.52 | -544.06 | -34,294.63 |
| 2013-06-30 | 6,952.58 | -663.98 | -33,750.57 |
| 2013-03-31 | 7,616.56 | -335.77 | -33,086.59 |
| 2012-12-31 | 7,952.33 | -346.95 | -32,750.82 |
| 2012-09-30 | 8,299.28 | -213.95 | -32,403.87 |
| 2012-06-30 | 8,513.23 | -269.11 | -32,189.92 |
| 2012-03-31 | 8,782.34 | -1,187.27 | -31,920.81 |
| 2011-12-31 | 9,969.61 | -3,170.78 | -30,733.54 |
| 2011-09-30 | 13,140.39 | -383.68 | -27,562.76 |
| 2011-06-30 | 13,524.07 | -4,118.05 | -27,179.08 |
| 2011-03-31 | 17,642.12 | -2,275.12 | -23,061.03 |
| 2010-12-31 | 19,917.24 | -20,785.91 | -20,785.91 |
| 2010-09-15 | 40,703.15 | -- | -- |
