金元顺安行业精选混合C类(014660)
2025-12-12
0.8307
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-10-31 | 15.98 | -454.21 | -21,924.70 |
| 2025-09-30 | 470.19 | -6,525.67 | -21,470.49 |
| 2025-06-30 | 6,995.86 | -6.91 | -14,944.82 |
| 2025-03-31 | 7,002.77 | 3,982.34 | -14,937.91 |
| 2024-12-31 | 3,020.43 | 2,992.59 | -18,920.25 |
| 2024-09-30 | 27.84 | -12.80 | -21,912.84 |
| 2024-06-30 | 40.64 | 8.41 | -21,900.04 |
| 2024-03-31 | 32.23 | 9.90 | -21,908.45 |
| 2023-12-31 | 22.33 | -487.99 | -21,918.35 |
| 2023-09-30 | 510.32 | 483.88 | -21,430.36 |
| 2023-06-30 | 26.44 | -20.72 | -21,914.24 |
| 2023-03-31 | 47.16 | -1,413.17 | -21,893.52 |
| 2022-12-31 | 1,460.33 | -1,402.24 | -20,480.35 |
| 2022-09-30 | 2,862.57 | -19,078.11 | -19,078.11 |
| 2022-05-10 | 21,940.68 | -- | -- |
