金元顺安沣顺定期开放债券(005817)
2026-02-02
1.0055
0.0099%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 147,889.64 | 0.00 | 96,889.74 |
| 2025-09-30 | 147,889.64 | 48,308.59 | 96,889.74 |
| 2025-06-30 | 99,581.05 | 0.00 | 48,581.15 |
| 2025-03-31 | 99,581.05 | 0.02 | 48,581.15 |
| 2024-12-31 | 99,581.03 | 0.01 | 48,581.13 |
| 2024-09-30 | 99,581.02 | 0.01 | 48,581.12 |
| 2024-06-30 | 99,581.01 | 0.00 | 48,581.11 |
| 2024-03-31 | 99,581.01 | 58,580.81 | 48,581.11 |
| 2023-12-31 | 41,000.20 | 0.00 | -9,999.70 |
| 2023-09-30 | 41,000.20 | -31,686.18 | -9,999.70 |
| 2023-06-30 | 72,686.38 | 0.00 | 21,686.48 |
| 2023-03-31 | 72,686.38 | 0.00 | 21,686.48 |
| 2022-12-31 | 72,686.38 | 0.00 | 21,686.48 |
| 2022-09-30 | 72,686.38 | -0.01 | 21,686.48 |
| 2022-06-30 | 72,686.39 | 0.00 | 21,686.49 |
| 2022-03-31 | 72,686.39 | 0.00 | 21,686.49 |
| 2021-12-31 | 72,686.39 | 0.02 | 21,686.49 |
| 2021-09-30 | 72,686.37 | 0.00 | 21,686.47 |
| 2021-06-30 | 72,686.37 | -54,888.70 | 21,686.47 |
| 2021-03-31 | 127,575.07 | 0.00 | 76,575.17 |
| 2020-12-31 | 127,575.07 | 0.00 | 76,575.17 |
| 2020-09-30 | 127,575.07 | 0.00 | 76,575.17 |
| 2020-06-30 | 127,575.07 | 0.00 | 76,575.17 |
| 2020-03-31 | 127,575.07 | 0.00 | 76,575.17 |
| 2019-12-31 | 127,575.07 | 0.00 | 76,575.17 |
| 2019-09-30 | 127,575.07 | 0.00 | 76,575.17 |
| 2019-06-30 | 127,575.07 | 27,927.67 | 76,575.17 |
| 2019-03-31 | 99,647.40 | 0.00 | 48,647.50 |
| 2018-12-31 | 99,647.40 | 48,647.50 | 48,647.50 |
| 2018-09-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 50,999.90 | 0.00 | 0.00 |
| 2018-04-20 | 50,999.90 | -- | -- |
