金元顺安优质精选灵活配置混合A类(620007)
2025-01-27
1.1356
0.8078%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 11,430.64 | -9,390.49 | -16,336.31 |
| 2024-09-30 | 20,821.13 | -12,211.05 | -6,945.82 |
| 2024-06-30 | 33,032.18 | -22,131.76 | 5,265.23 |
| 2024-03-31 | 55,163.94 | -22,294.96 | 27,396.99 |
| 2023-12-31 | 77,458.90 | 39,957.90 | 49,691.95 |
| 2023-09-30 | 37,501.00 | 33,673.16 | 9,734.05 |
| 2023-06-30 | 3,827.84 | 2,642.29 | -23,939.11 |
| 2023-03-31 | 1,185.55 | 750.96 | -26,581.40 |
| 2022-12-31 | 434.59 | 32.19 | -27,332.36 |
| 2022-09-30 | 402.40 | 14.82 | -27,364.55 |
| 2022-06-30 | 387.58 | 1.90 | -27,379.37 |
| 2022-03-31 | 385.68 | -8.31 | -27,381.27 |
| 2021-12-31 | 393.99 | 5.12 | -27,372.96 |
| 2021-09-30 | 388.87 | -59.31 | -27,378.08 |
| 2021-06-30 | 448.18 | 2.28 | -27,318.77 |
| 2021-03-31 | 445.90 | -38.20 | -27,321.05 |
| 2020-12-31 | 484.10 | -18.22 | -27,282.85 |
| 2020-09-30 | 502.32 | -116.53 | -27,264.63 |
| 2020-06-30 | 618.85 | -23.85 | -27,148.10 |
| 2020-03-31 | 642.70 | -73.22 | -27,124.25 |
| 2019-12-31 | 715.92 | -123.72 | -27,051.03 |
| 2019-09-30 | 839.64 | -26.85 | -26,927.31 |
| 2019-06-30 | 866.49 | -23.39 | -26,900.46 |
| 2019-03-31 | 889.88 | -37.67 | -26,877.07 |
| 2018-12-31 | 927.55 | 21.55 | -26,839.40 |
| 2018-09-30 | 906.00 | -20.53 | -26,860.95 |
| 2018-06-30 | 926.53 | -65.27 | -26,840.42 |
| 2018-03-31 | 991.80 | -118.55 | -26,775.15 |
| 2017-12-31 | 1,110.35 | -274.94 | -26,656.60 |
| 2017-09-30 | 1,385.29 | -310.17 | -26,381.66 |
| 2017-06-30 | 1,695.46 | -208.79 | -26,071.49 |
| 2017-03-31 | 1,904.25 | -351.37 | -25,862.70 |
| 2016-12-31 | 2,255.62 | -21.36 | -25,511.33 |
| 2016-09-30 | 2,276.98 | -78.30 | -25,489.97 |
| 2016-06-30 | 2,355.28 | -25.94 | -25,411.67 |
| 2016-03-31 | 2,381.22 | 4.76 | -25,385.73 |
| 2015-12-31 | 2,376.46 | -1,621.62 | -25,390.49 |
| 2015-09-30 | 3,998.08 | 111.48 | -23,768.87 |
| 2015-06-30 | 3,886.60 | 22.63 | -23,880.35 |
| 2015-06-01 | 3,863.97 | -342.07 | -23,902.98 |
| 2015-03-31 | 4,206.04 | -370.90 | -23,560.91 |
| 2014-12-31 | 4,576.94 | -88.33 | -23,190.01 |
| 2014-09-30 | 4,665.27 | -1,978.17 | -23,101.68 |
| 2014-09-22 | 6,643.44 | 1,697.61 | -21,123.51 |
| 2014-06-30 | 4,945.83 | -292.78 | -22,821.12 |
| 2014-03-31 | 5,238.61 | -400.78 | -22,528.34 |
| 2013-12-31 | 5,639.39 | -276.26 | -22,127.56 |
| 2013-09-30 | 5,915.65 | -792.45 | -21,851.30 |
| 2013-06-30 | 6,708.10 | -1,049.08 | -21,058.85 |
| 2013-03-31 | 7,757.18 | -1,446.81 | -20,009.77 |
| 2012-12-31 | 9,203.99 | -715.75 | -18,562.96 |
| 2012-09-30 | 9,919.74 | -1,447.92 | -17,847.21 |
| 2012-06-30 | 11,367.66 | -2,807.14 | -16,399.29 |
| 2012-03-31 | 14,174.80 | -4,493.60 | -13,592.15 |
| 2011-12-31 | 18,668.40 | -9,098.55 | -9,098.55 |
| 2011-08-16 | 27,766.95 | -- | -- |
