金元顺安丰祥债券A(620009)
2025-11-26
1.0501
-0.0856%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 48,993.63 | 450.07 | 8,181.17 |
| 2025-06-30 | 48,543.56 | 258.78 | 7,731.10 |
| 2025-03-31 | 48,284.78 | -5,269.85 | 7,472.32 |
| 2024-12-31 | 53,554.63 | -112,186.23 | 12,742.17 |
| 2024-09-30 | 165,740.86 | -69,755.96 | 124,928.40 |
| 2024-06-30 | 235,496.82 | 16,391.60 | 194,684.36 |
| 2024-03-31 | 219,105.22 | -47,223.67 | 178,292.76 |
| 2023-12-31 | 266,328.89 | -14,425.46 | 225,516.43 |
| 2023-09-30 | 280,754.35 | 64,216.42 | 239,941.89 |
| 2023-06-30 | 216,537.93 | 113,086.02 | 175,725.47 |
| 2023-03-31 | 103,451.91 | 17,844.61 | 62,639.45 |
| 2022-12-31 | 85,607.30 | 27,921.21 | 44,794.84 |
| 2022-09-30 | 57,686.09 | 26,777.16 | 16,873.63 |
| 2022-06-30 | 30,908.93 | -9,780.14 | -9,903.53 |
| 2022-03-31 | 40,689.07 | -1,045.79 | -123.39 |
| 2021-12-31 | 41,734.86 | 21,813.22 | 922.40 |
| 2021-09-30 | 19,921.64 | 3,049.81 | -20,890.82 |
| 2021-06-30 | 16,871.83 | 1,921.92 | -23,940.63 |
| 2021-03-31 | 14,949.91 | -15.75 | -25,862.55 |
| 2020-12-31 | 14,965.66 | -9.89 | -25,846.80 |
| 2020-09-30 | 14,975.55 | -27.24 | -25,836.91 |
| 2020-06-30 | 15,002.79 | -41.02 | -25,809.67 |
| 2020-03-31 | 15,043.81 | -29.90 | -25,768.65 |
| 2019-12-31 | 15,073.71 | 6.13 | -25,738.75 |
| 2019-09-30 | 15,067.58 | -132.64 | -25,744.88 |
| 2019-06-30 | 15,200.22 | -43.89 | -25,612.24 |
| 2019-03-31 | 15,244.11 | -25.83 | -25,568.35 |
| 2018-12-31 | 15,269.94 | -16.92 | -25,542.52 |
| 2018-09-30 | 15,286.86 | -18.52 | -25,525.60 |
| 2018-06-30 | 15,305.38 | -36.13 | -25,507.08 |
| 2018-03-31 | 15,341.51 | -53.20 | -25,470.95 |
| 2017-12-31 | 15,394.71 | -4,910.27 | -25,417.75 |
| 2017-09-30 | 20,304.98 | -146.47 | -20,507.48 |
| 2017-06-30 | 20,451.45 | -26,524.77 | -20,361.01 |
| 2017-03-31 | 46,976.22 | 27,180.69 | 6,163.76 |
| 2016-12-31 | 19,795.53 | -5,852.29 | -21,016.93 |
| 2016-09-30 | 25,647.82 | -324,068.25 | -15,164.64 |
| 2016-06-30 | 349,716.07 | 344,290.47 | 308,903.61 |
| 2016-03-31 | 5,425.60 | 3,327.11 | -35,386.86 |
| 2015-12-31 | 2,098.49 | -192.16 | -38,713.97 |
| 2015-09-30 | 2,290.65 | -328.00 | -38,521.81 |
| 2015-06-30 | 2,618.65 | -2,665.89 | -38,193.81 |
| 2015-03-31 | 5,284.54 | -759.08 | -35,527.92 |
| 2015-01-13 | 6,043.62 | -3,825.89 | -34,768.84 |
| 2014-12-31 | 9,869.51 | -1,442.50 | -30,942.95 |
| 2014-09-30 | 11,312.01 | -2,738.30 | -29,500.45 |
| 2014-06-30 | 14,050.31 | -3,783.61 | -26,762.15 |
| 2014-03-31 | 17,833.92 | -2,735.87 | -22,978.54 |
| 2013-12-31 | 20,569.79 | -2,915.95 | -20,242.67 |
| 2013-09-30 | 23,485.74 | -5,025.31 | -17,326.72 |
| 2013-06-30 | 28,511.05 | -12,301.41 | -12,301.41 |
| 2013-02-05 | 40,812.46 | -- | -- |
