金元顺安泓丰纯债87个月定开债A(008224)
2025-12-31
1.0234
0.0684%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 595,115.78 | 0.00 | 5,115.21 |
| 2025-06-30 | 595,115.78 | 0.00 | 5,115.21 |
| 2025-03-31 | 595,115.78 | 0.00 | 5,115.21 |
| 2024-12-31 | 595,115.78 | 1,491.03 | 5,115.21 |
| 2024-09-30 | 593,624.75 | 0.00 | 3,624.18 |
| 2024-06-30 | 593,624.75 | 0.00 | 3,624.18 |
| 2024-03-31 | 593,624.75 | 0.00 | 3,624.18 |
| 2023-12-31 | 593,624.75 | 1,277.88 | 3,624.18 |
| 2023-09-30 | 592,346.87 | 0.00 | 2,346.30 |
| 2023-06-30 | 592,346.87 | 0.00 | 2,346.30 |
| 2023-03-31 | 592,346.87 | 0.00 | 2,346.30 |
| 2022-12-31 | 592,346.87 | 1,235.77 | 2,346.30 |
| 2022-09-30 | 591,111.10 | 0.00 | 1,110.53 |
| 2022-06-30 | 591,111.10 | 0.00 | 1,110.53 |
| 2022-03-31 | 591,111.10 | 0.00 | 1,110.53 |
| 2021-12-31 | 591,111.10 | 303.76 | 1,110.53 |
| 2021-09-30 | 590,807.34 | 806.77 | 806.77 |
| 2021-06-30 | 590,000.57 | 0.00 | 0.00 |
| 2021-03-31 | 590,000.57 | 0.00 | 0.00 |
| 2020-12-03 | 590,000.57 | -- | -- |
