金元顺安沣泉债券A(005843)
2025-12-31
1.1515
0.1217%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 30,684.93 | 340.65 | 3,523.14 |
| 2025-06-30 | 30,344.28 | 4,092.44 | 3,182.49 |
| 2025-03-31 | 26,251.84 | 9,279.20 | -909.95 |
| 2024-12-31 | 16,972.64 | -5,054.55 | -10,189.15 |
| 2024-09-30 | 22,027.19 | 1.59 | -5,134.60 |
| 2024-06-30 | 22,025.60 | -70.99 | -5,136.19 |
| 2024-03-31 | 22,096.59 | -29,393.60 | -5,065.20 |
| 2023-12-31 | 51,490.19 | 9,102.03 | 24,328.40 |
| 2023-09-30 | 42,388.16 | 2,594.92 | 15,226.37 |
| 2023-06-30 | 39,793.24 | 35,162.44 | 12,631.45 |
| 2023-03-31 | 4,630.80 | -7,165.75 | -22,530.99 |
| 2022-12-31 | 11,796.55 | -395.08 | -15,365.24 |
| 2022-09-30 | 12,191.63 | 610.31 | -14,970.16 |
| 2022-06-30 | 11,581.32 | -904.19 | -15,580.47 |
| 2022-03-31 | 12,485.51 | 2,559.86 | -14,676.28 |
| 2021-12-31 | 9,925.65 | -24.25 | -17,236.14 |
| 2021-09-30 | 9,949.90 | -371.63 | -17,211.89 |
| 2021-06-30 | 10,321.53 | -152.20 | -16,840.26 |
| 2021-03-31 | 10,473.73 | -292.47 | -16,688.06 |
| 2020-12-31 | 10,766.20 | -1,666.58 | -16,395.59 |
| 2020-09-30 | 12,432.78 | -4,451.51 | -14,729.01 |
| 2020-06-30 | 16,884.29 | -2,811.56 | -10,277.50 |
| 2020-03-31 | 19,695.85 | -3,232.05 | -7,465.94 |
| 2019-12-31 | 22,927.90 | 494.88 | -4,233.89 |
| 2019-09-30 | 22,433.02 | -4,728.77 | -4,728.77 |
| 2019-06-30 | 27,161.79 | 0.00 | 0.00 |
| 2019-06-10 | 27,161.79 | -- | -- |
