金元顺安成长动力灵活配置混合(620002)
2026-04-01
1.0022
0.9468%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 2,631.08 | -99.36 | -34,809.83 |
| 2025-09-30 | 2,730.44 | 285.23 | -34,710.47 |
| 2025-06-30 | 2,445.21 | -47.46 | -34,995.70 |
| 2025-03-31 | 2,492.67 | 1,273.50 | -34,948.24 |
| 2024-12-31 | 1,219.17 | -1,448.78 | -36,221.74 |
| 2024-09-30 | 2,667.95 | -5.03 | -34,772.96 |
| 2024-06-30 | 2,672.98 | -11.31 | -34,767.93 |
| 2024-03-31 | 2,684.29 | -4.82 | -34,756.62 |
| 2023-12-31 | 2,689.11 | -7.16 | -34,751.80 |
| 2023-09-30 | 2,696.27 | -58.57 | -34,744.64 |
| 2023-06-30 | 2,754.84 | 6.04 | -34,686.07 |
| 2023-03-31 | 2,748.80 | -474.84 | -34,692.11 |
| 2022-12-31 | 3,223.64 | -1,634.86 | -34,217.27 |
| 2022-09-30 | 4,858.50 | -1.99 | -32,582.41 |
| 2022-06-30 | 4,860.49 | 3,532.91 | -32,580.42 |
| 2022-03-31 | 1,327.58 | 172.97 | -36,113.33 |
| 2021-12-31 | 1,154.61 | -5,848.93 | -36,286.30 |
| 2021-09-30 | 7,003.54 | -155.59 | -30,437.37 |
| 2021-06-30 | 7,159.13 | 342.82 | -30,281.78 |
| 2021-03-31 | 6,816.31 | -96.68 | -30,624.60 |
| 2020-12-31 | 6,912.99 | -559.36 | -30,527.92 |
| 2020-09-30 | 7,472.35 | -7.05 | -29,968.56 |
| 2020-06-30 | 7,479.40 | -87.20 | -29,961.51 |
| 2020-03-31 | 7,566.60 | 2,761.03 | -29,874.31 |
| 2019-12-31 | 4,805.57 | -147.94 | -32,635.34 |
| 2019-09-30 | 4,953.51 | -884.11 | -32,487.40 |
| 2019-06-30 | 5,837.62 | -2,680.84 | -31,603.29 |
| 2019-03-31 | 8,518.46 | 6,748.60 | -28,922.45 |
| 2018-12-31 | 1,769.86 | 3.65 | -35,671.05 |
| 2018-09-30 | 1,766.21 | 3.31 | -35,674.70 |
| 2018-06-30 | 1,762.90 | -27.43 | -35,678.01 |
| 2018-03-31 | 1,790.33 | -1.26 | -35,650.58 |
| 2017-12-31 | 1,791.59 | -135.97 | -35,649.32 |
| 2017-09-30 | 1,927.56 | -78.55 | -35,513.35 |
| 2017-06-30 | 2,006.11 | -9.81 | -35,434.80 |
| 2017-03-31 | 2,015.92 | -46.31 | -35,424.99 |
| 2016-12-31 | 2,062.23 | -18.05 | -35,378.68 |
| 2016-09-30 | 2,080.28 | -144.12 | -35,360.63 |
| 2016-06-30 | 2,224.40 | -126.39 | -35,216.51 |
| 2016-03-31 | 2,350.79 | 198.96 | -35,090.12 |
| 2015-12-31 | 2,151.83 | -147.25 | -35,289.08 |
| 2015-09-30 | 2,299.08 | -192.75 | -35,141.83 |
| 2015-06-30 | 2,491.83 | -742.20 | -34,949.08 |
| 2015-03-31 | 3,234.03 | -1,802.23 | -34,206.88 |
| 2014-12-31 | 5,036.26 | -679.68 | -32,404.65 |
| 2014-09-30 | 5,715.94 | -777.72 | -31,724.97 |
| 2014-06-30 | 6,493.66 | -292.47 | -30,947.25 |
| 2014-03-31 | 6,786.13 | -392.82 | -30,654.78 |
| 2013-12-31 | 7,178.95 | -427.41 | -30,261.96 |
| 2013-09-30 | 7,606.36 | -270.70 | -29,834.55 |
| 2013-06-30 | 7,877.06 | -454.15 | -29,563.85 |
| 2013-03-31 | 8,331.21 | -368.68 | -29,109.70 |
| 2012-12-31 | 8,699.89 | 22.22 | -28,741.02 |
| 2012-09-30 | 8,677.67 | -118.00 | -28,763.24 |
| 2012-06-30 | 8,795.67 | 78.14 | -28,645.24 |
| 2012-03-31 | 8,717.53 | -15.69 | -28,723.38 |
| 2011-12-31 | 8,733.22 | -59.14 | -28,707.69 |
| 2011-09-30 | 8,792.36 | -157.81 | -28,648.55 |
| 2011-06-30 | 8,950.17 | -456.08 | -28,490.74 |
| 2011-03-31 | 9,406.25 | -282.28 | -28,034.66 |
| 2010-12-31 | 9,688.53 | -5,201.62 | -27,752.38 |
| 2010-09-30 | 14,890.15 | -3,876.06 | -22,550.76 |
| 2010-06-30 | 18,766.21 | 12,740.54 | -18,674.70 |
| 2010-03-31 | 6,025.67 | -2,033.85 | -31,415.24 |
| 2009-12-31 | 8,059.52 | -714.81 | -29,381.39 |
| 2009-09-30 | 8,774.33 | -9,793.70 | -28,666.58 |
| 2009-06-30 | 18,568.03 | 8,621.80 | -18,872.88 |
| 2009-03-31 | 9,946.23 | -399.38 | -27,494.68 |
| 2008-12-31 | 10,345.61 | -27,095.30 | -27,095.30 |
| 2008-09-03 | 37,440.91 | -- | -- |
