金元顺安丰利债券A(620003)
2025-11-26
1.0447
-0.0670%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 17,626.36 | -25,817.72 | -129,854.29 |
| 2025-06-30 | 43,444.08 | 8.25 | -104,036.57 |
| 2025-03-31 | 43,435.83 | -7.31 | -104,044.82 |
| 2024-12-31 | 43,443.14 | -9,828.26 | -104,037.51 |
| 2024-09-30 | 53,271.40 | -38,766.26 | -94,209.25 |
| 2024-06-30 | 92,037.66 | -1,032.57 | -55,442.99 |
| 2024-03-31 | 93,070.23 | -13,110.60 | -54,410.42 |
| 2023-12-31 | 106,180.83 | -13,902.50 | -41,299.82 |
| 2023-09-30 | 120,083.33 | -3.09 | -27,397.32 |
| 2023-06-30 | 120,086.42 | -11.08 | -27,394.23 |
| 2023-03-31 | 120,097.50 | -8,114.87 | -27,383.15 |
| 2022-12-31 | 128,212.37 | -17.27 | -19,268.28 |
| 2022-09-30 | 128,229.64 | -3.90 | -19,251.01 |
| 2022-06-30 | 128,233.54 | -6.43 | -19,247.11 |
| 2022-03-31 | 128,239.97 | -13.06 | -19,240.68 |
| 2021-12-31 | 128,253.03 | -145,283.01 | -19,227.62 |
| 2021-09-30 | 273,536.04 | -10,476.36 | 126,055.39 |
| 2021-06-30 | 284,012.40 | -3.86 | 136,531.75 |
| 2021-03-31 | 284,016.26 | -24.05 | 136,535.61 |
| 2020-12-31 | 284,040.31 | -10,835.09 | 136,559.66 |
| 2020-09-30 | 294,875.40 | -199.69 | 147,394.75 |
| 2020-06-30 | 295,075.09 | -2.63 | 147,594.44 |
| 2020-03-31 | 295,077.72 | 36,015.59 | 147,597.07 |
| 2019-12-31 | 259,062.13 | -42.33 | 111,581.48 |
| 2019-09-30 | 259,104.46 | 28,055.68 | 111,623.81 |
| 2019-06-30 | 231,048.78 | -14.54 | 83,568.13 |
| 2019-03-31 | 231,063.32 | -1,336.48 | 83,582.67 |
| 2018-12-31 | 232,399.80 | 10,127.62 | 84,919.15 |
| 2018-09-30 | 222,272.18 | -8.20 | 74,791.53 |
| 2018-06-30 | 222,280.38 | -20,050.02 | 74,799.73 |
| 2018-03-31 | 242,330.40 | 12,310.81 | 94,849.75 |
| 2017-12-31 | 230,019.59 | -2,081.83 | 82,538.94 |
| 2017-09-30 | 232,101.42 | 9,183.48 | 84,620.77 |
| 2017-06-30 | 222,917.94 | 4,732.33 | 75,437.29 |
| 2017-03-31 | 218,185.61 | -9,055.92 | 70,704.96 |
| 2016-12-31 | 227,241.53 | 9,626.48 | 79,760.88 |
| 2016-09-30 | 217,615.05 | -299.93 | 70,134.40 |
| 2016-06-30 | 217,914.98 | 90,718.49 | 70,434.33 |
| 2016-03-31 | 127,196.49 | 123,885.92 | -20,284.16 |
| 2015-12-31 | 3,310.57 | -1,121.55 | -144,170.08 |
| 2015-09-30 | 4,432.12 | 1,154.07 | -143,048.53 |
| 2015-06-30 | 3,278.05 | -517.06 | -144,202.60 |
| 2015-03-31 | 3,795.11 | -449.66 | -143,685.54 |
| 2014-12-31 | 4,244.77 | -482.23 | -143,235.88 |
| 2014-09-30 | 4,727.00 | -707.14 | -142,753.65 |
| 2014-06-30 | 5,434.14 | -286.29 | -142,046.51 |
| 2014-03-31 | 5,720.43 | -267.07 | -141,760.22 |
| 2013-12-31 | 5,987.50 | -796.86 | -141,493.15 |
| 2013-09-30 | 6,784.36 | -293.86 | -140,696.29 |
| 2013-06-30 | 7,078.22 | 203.16 | -140,402.43 |
| 2013-03-31 | 6,875.06 | -900.78 | -140,605.59 |
| 2012-12-31 | 7,775.84 | -90.59 | -139,704.81 |
| 2012-09-30 | 7,866.43 | -193.68 | -139,614.22 |
| 2012-06-30 | 8,060.11 | -238.74 | -139,420.54 |
| 2012-03-31 | 8,298.85 | -2,101.36 | -139,181.80 |
| 2011-12-31 | 10,400.21 | 2,713.43 | -137,080.44 |
| 2011-09-30 | 7,686.78 | -377.71 | -139,793.87 |
| 2011-06-30 | 8,064.49 | -470.65 | -139,416.16 |
| 2011-03-31 | 8,535.14 | -2,187.76 | -138,945.51 |
| 2010-12-31 | 10,722.90 | -4,985.95 | -136,757.75 |
| 2010-09-30 | 15,708.85 | -5,823.92 | -131,771.80 |
| 2010-06-30 | 21,532.77 | -2,239.05 | -125,947.88 |
| 2010-03-31 | 23,771.82 | -10,796.28 | -123,708.83 |
| 2009-12-31 | 34,568.10 | -10,340.32 | -112,912.55 |
| 2009-09-30 | 44,908.42 | -55,681.49 | -102,572.23 |
| 2009-06-30 | 100,589.91 | -46,890.74 | -46,890.74 |
| 2009-03-23 | 147,480.65 | -- | -- |
