金元顺安金元宝货币A类(620010)
2025-01-01
0.3362
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 3,011.66 | 1,747.59 | -7,189.87 |
| 2024-06-30 | 1,264.07 | -2,451.28 | -8,937.46 |
| 2024-03-31 | 3,715.35 | 2,294.22 | -6,486.18 |
| 2023-12-31 | 1,421.13 | -319.16 | -8,780.40 |
| 2023-09-30 | 1,740.29 | 589.26 | -8,461.24 |
| 2023-06-30 | 1,151.03 | 10.32 | -9,050.50 |
| 2023-03-31 | 1,140.71 | -260.74 | -9,060.82 |
| 2022-12-31 | 1,401.45 | 268.27 | -8,800.08 |
| 2022-09-30 | 1,133.18 | -435.46 | -9,068.35 |
| 2022-06-30 | 1,568.64 | 432.62 | -8,632.89 |
| 2022-03-31 | 1,136.02 | -14.87 | -9,065.51 |
| 2021-12-31 | 1,150.89 | -1,248.37 | -9,050.64 |
| 2021-09-30 | 2,399.26 | 177.00 | -7,802.27 |
| 2021-06-30 | 2,222.26 | -60.17 | -7,979.27 |
| 2021-03-31 | 2,282.43 | -1,528.17 | -7,919.10 |
| 2020-12-31 | 3,810.60 | 1,974.87 | -6,390.93 |
| 2020-09-30 | 1,835.73 | -470.34 | -8,365.80 |
| 2020-06-30 | 2,306.07 | -249.97 | -7,895.46 |
| 2020-03-31 | 2,556.04 | 448.52 | -7,645.49 |
| 2019-12-31 | 2,107.52 | -692.98 | -8,094.01 |
| 2019-09-30 | 2,800.50 | -805.82 | -7,401.03 |
| 2019-06-30 | 3,606.32 | 393.28 | -6,595.21 |
| 2019-03-31 | 3,213.04 | -863.96 | -6,988.49 |
| 2018-12-31 | 4,077.00 | -244.80 | -6,124.53 |
| 2018-09-30 | 4,321.80 | 123.19 | -5,879.73 |
| 2018-06-30 | 4,198.61 | 134.06 | -6,002.92 |
| 2018-03-31 | 4,064.55 | -187.07 | -6,136.98 |
| 2017-12-31 | 4,251.62 | -1,069.02 | -5,949.91 |
| 2017-09-30 | 5,320.64 | -1,463.64 | -4,880.89 |
| 2017-06-30 | 6,784.28 | 1,400.85 | -3,417.25 |
| 2017-03-31 | 5,383.43 | -2,966.88 | -4,818.10 |
| 2016-12-31 | 8,350.31 | 103.44 | -1,851.22 |
| 2016-09-30 | 8,246.87 | -247.71 | -1,954.66 |
| 2016-06-30 | 8,494.58 | -2,665.32 | -1,706.95 |
| 2016-03-31 | 11,159.90 | -12,045.27 | 958.37 |
| 2015-12-31 | 23,205.17 | 19,963.61 | 13,003.64 |
| 2015-09-30 | 3,241.56 | -244.60 | -6,959.97 |
| 2015-06-30 | 3,486.16 | -2,485.23 | -6,715.37 |
| 2015-03-31 | 5,971.39 | -7,045.43 | -4,230.14 |
| 2014-12-31 | 13,016.82 | 10,829.93 | 2,815.29 |
| 2014-09-30 | 2,186.89 | -8,014.64 | -8,014.64 |
| 2014-08-01 | 10,201.53 | -- | -- |
