金元顺安丰祥债券C(018296)
2026-07-31
1.0606
0.0189%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2026-06-30 | 39,090.20 | -13,953.84 | 30,655.07 |
| 2026-03-31 | 53,044.04 | -6,406.23 | 44,608.91 |
| 2025-12-31 | 59,450.27 | 2,588.06 | 51,015.14 |
| 2025-09-30 | 56,862.21 | -12,053.59 | 48,427.08 |
| 2025-06-30 | 68,915.80 | 7,602.90 | 60,480.67 |
| 2025-03-31 | 61,312.90 | -5,970.03 | 52,877.77 |
| 2024-12-31 | 67,282.93 | -12,784.46 | 58,847.80 |
| 2024-09-30 | 80,067.39 | 8,485.35 | 71,632.26 |
| 2024-06-30 | 71,582.04 | 24,735.93 | 63,146.91 |
| 2024-03-31 | 46,846.11 | -8,681.69 | 38,410.98 |
| 2023-12-31 | 55,527.80 | 38,768.04 | 47,092.67 |
| 2023-09-30 | 16,759.76 | 8,324.63 | 8,324.63 |
| 2023-06-30 | 8,435.13 | -- | -- |
