金元顺安核心动力混合(620005)
2018-08-21
0.8840
0.9132%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2018-09-30 | 3,682.37 | 0.00 | -40,006.12 |
| 2018-08-21 | 3,682.37 | 44.84 | -40,006.12 |
| 2018-06-30 | 3,637.53 | -7,901.04 | -40,050.96 |
| 2018-03-31 | 11,538.57 | -1,522.11 | -32,149.92 |
| 2017-12-31 | 13,060.68 | -26,648.48 | -30,627.81 |
| 2017-09-30 | 39,709.16 | 27,539.12 | -3,979.33 |
| 2017-06-30 | 12,170.04 | -1,947.96 | -31,518.45 |
| 2017-03-31 | 14,118.00 | 11,389.40 | -29,570.49 |
| 2016-12-31 | 2,728.60 | -72.32 | -40,959.89 |
| 2016-09-30 | 2,800.92 | -100.28 | -40,887.57 |
| 2016-06-30 | 2,901.20 | -35.58 | -40,787.29 |
| 2016-03-31 | 2,936.78 | -31.85 | -40,751.71 |
| 2015-12-31 | 2,968.63 | -89.54 | -40,719.86 |
| 2015-09-30 | 3,058.17 | 62.61 | -40,630.32 |
| 2015-06-30 | 2,995.56 | -1,909.00 | -40,692.93 |
| 2015-03-31 | 4,904.56 | -2,600.76 | -38,783.93 |
| 2014-12-31 | 7,505.32 | 1,922.52 | -36,183.17 |
| 2014-09-30 | 5,582.80 | -4,139.23 | -38,105.69 |
| 2014-06-30 | 9,722.03 | -383.58 | -33,966.46 |
| 2014-03-31 | 10,105.61 | 2,692.15 | -33,582.88 |
| 2013-12-31 | 7,413.46 | 789.83 | -36,275.03 |
| 2013-09-30 | 6,623.63 | -347.45 | -37,064.86 |
| 2013-06-30 | 6,971.08 | -259.22 | -36,717.41 |
| 2013-03-31 | 7,230.30 | -745.30 | -36,458.19 |
| 2012-12-31 | 7,975.60 | 143.78 | -35,712.89 |
| 2012-09-30 | 7,831.82 | -99.10 | -35,856.67 |
| 2012-06-30 | 7,930.92 | -334.16 | -35,757.57 |
| 2012-03-31 | 8,265.08 | -109.07 | -35,423.41 |
| 2011-12-31 | 8,374.15 | -198.77 | -35,314.34 |
| 2011-09-30 | 8,572.92 | -249.34 | -35,115.57 |
| 2011-06-30 | 8,822.26 | -423.69 | -34,866.23 |
| 2011-03-31 | 9,245.95 | -475.89 | -34,442.54 |
| 2010-12-31 | 9,721.84 | -19,664.47 | -33,966.65 |
| 2010-09-30 | 29,386.31 | -8,143.06 | -14,302.18 |
| 2010-06-30 | 37,529.37 | -6,159.12 | -6,159.12 |
| 2010-02-11 | 43,688.49 | -- | -- |
