金元顺安桉盛债券A类(004093)
2025-12-31
1.0501
-0.0856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,095.19 | -970.60 | -16,918.12 |
| 2025-06-30 | 4,065.79 | 1,007.01 | -15,947.52 |
| 2025-03-31 | 3,058.78 | -113,483.85 | -16,954.53 |
| 2024-12-31 | 116,542.63 | 2.15 | 96,529.32 |
| 2024-09-30 | 116,540.48 | -0.07 | 96,527.17 |
| 2024-06-30 | 116,540.55 | 0.09 | 96,527.24 |
| 2024-03-31 | 116,540.46 | -7.01 | 96,527.15 |
| 2023-12-31 | 116,547.47 | 4.55 | 96,534.16 |
| 2023-09-30 | 116,542.92 | -857.59 | 96,529.61 |
| 2023-06-30 | 117,400.51 | 0.94 | 97,387.20 |
| 2023-03-31 | 117,399.57 | 0.60 | 97,386.26 |
| 2022-12-31 | 117,398.97 | 3.91 | 97,385.66 |
| 2022-09-30 | 117,395.06 | 1.12 | 97,381.75 |
| 2022-06-30 | 117,393.94 | -7.66 | 97,380.63 |
| 2022-03-31 | 117,401.60 | 5.06 | 97,388.29 |
| 2021-12-31 | 117,396.54 | -139,920.00 | 97,383.23 |
| 2021-09-30 | 257,316.54 | 254,548.94 | 237,303.23 |
| 2021-06-30 | 2,767.60 | -9,846.95 | -17,245.71 |
| 2021-03-31 | 12,614.55 | -10.91 | -7,398.76 |
| 2020-12-31 | 12,625.46 | -4.21 | -7,387.85 |
| 2020-09-30 | 12,629.67 | -84.16 | -7,383.64 |
| 2020-06-30 | 12,713.83 | -0.06 | -7,299.48 |
| 2020-03-31 | 12,713.89 | -3.33 | -7,299.42 |
| 2019-12-31 | 12,717.22 | -1.66 | -7,296.09 |
| 2019-09-30 | 12,718.88 | -1.44 | -7,294.43 |
| 2019-06-30 | 12,720.32 | -6.42 | -7,292.99 |
| 2019-03-31 | 12,726.74 | 10.75 | -7,286.57 |
| 2018-12-31 | 12,715.99 | 0.96 | -7,297.32 |
| 2018-09-30 | 12,715.03 | 1.70 | -7,298.28 |
| 2018-06-30 | 12,713.33 | -3,299.61 | -7,299.98 |
| 2018-03-31 | 16,012.94 | 1.88 | -4,000.37 |
| 2017-12-31 | 16,011.06 | -2,011.13 | -4,002.25 |
| 2017-09-30 | 18,022.19 | -989.04 | -1,991.12 |
| 2017-06-30 | 19,011.23 | -1,002.08 | -1,002.08 |
| 2017-03-30 | 20,013.31 | -- | -- |
