金元顺安沣泰定期开放债券(005818)
2026-01-09
1.0165
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 267,862.76 | 0.00 | 166,862.86 |
| 2025-06-30 | 267,862.76 | 186,862.63 | 166,862.86 |
| 2025-03-31 | 81,000.13 | -20,000.00 | -19,999.77 |
| 2024-12-31 | 101,000.13 | -0.01 | 0.23 |
| 2024-09-30 | 101,000.14 | 0.00 | 0.24 |
| 2024-06-30 | 101,000.14 | 0.00 | 0.24 |
| 2024-03-31 | 101,000.14 | 0.00 | 0.24 |
| 2023-12-31 | 101,000.14 | 0.00 | 0.24 |
| 2023-09-30 | 101,000.14 | 0.00 | 0.24 |
| 2023-06-30 | 101,000.14 | 0.00 | 0.24 |
| 2023-03-31 | 101,000.14 | 0.00 | 0.24 |
| 2022-12-31 | 101,000.14 | 0.00 | 0.24 |
| 2022-09-30 | 101,000.14 | 0.00 | 0.24 |
| 2022-06-30 | 101,000.14 | -0.01 | 0.24 |
| 2022-03-31 | 101,000.15 | -0.01 | 0.25 |
| 2021-12-31 | 101,000.16 | -0.05 | 0.26 |
| 2021-09-30 | 101,000.21 | 0.00 | 0.31 |
| 2021-06-30 | 101,000.21 | 0.31 | 0.31 |
| 2021-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2020-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2020-03-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2019-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2019-06-30 | 100,999.90 | -47,160.82 | 0.00 |
| 2019-03-31 | 148,160.72 | 47,160.82 | 47,160.82 |
| 2018-12-31 | 100,999.90 | 0.00 | 0.00 |
| 2018-09-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-06-30 | 100,999.90 | 0.00 | 0.00 |
| 2018-05-09 | 100,999.90 | -- | -- |
