金元顺安金元宝货币B类(620011)
2024-12-02
0.6089
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 1,080,592.61 | -84,024.75 | 1,051,027.76 |
| 2024-06-30 | 1,164,617.36 | -3,125.53 | 1,135,052.51 |
| 2024-03-31 | 1,167,742.89 | 219,863.03 | 1,138,178.04 |
| 2023-12-31 | 947,879.86 | 35,846.24 | 918,315.01 |
| 2023-09-30 | 912,033.62 | -167,467.94 | 882,468.77 |
| 2023-06-30 | 1,079,501.56 | 380,562.64 | 1,049,936.71 |
| 2023-03-31 | 698,938.92 | -150,218.70 | 669,374.07 |
| 2022-12-31 | 849,157.62 | -253,150.05 | 819,592.77 |
| 2022-09-30 | 1,102,307.67 | 40,648.93 | 1,072,742.82 |
| 2022-06-30 | 1,061,658.74 | 53,338.71 | 1,032,093.89 |
| 2022-03-31 | 1,008,320.03 | -32,710.29 | 978,755.18 |
| 2021-12-31 | 1,041,030.32 | 5,483.54 | 1,011,465.47 |
| 2021-09-30 | 1,035,546.78 | 33,917.72 | 1,005,981.93 |
| 2021-06-30 | 1,001,629.06 | -77,354.50 | 972,064.21 |
| 2021-03-31 | 1,078,983.56 | -1,319.03 | 1,049,418.71 |
| 2020-12-31 | 1,080,302.59 | -41,682.99 | 1,050,737.74 |
| 2020-09-30 | 1,121,985.58 | 10,359.90 | 1,092,420.73 |
| 2020-06-30 | 1,111,625.68 | -95,397.40 | 1,082,060.83 |
| 2020-03-31 | 1,207,023.08 | 88,773.28 | 1,177,458.23 |
| 2019-12-31 | 1,118,249.80 | -146,847.48 | 1,088,684.95 |
| 2019-09-30 | 1,265,097.28 | 67,765.48 | 1,235,532.43 |
| 2019-06-30 | 1,197,331.80 | 18,077.23 | 1,167,766.95 |
| 2019-03-31 | 1,179,254.57 | 31,700.33 | 1,149,689.72 |
| 2018-12-31 | 1,147,554.24 | 32,540.60 | 1,117,989.39 |
| 2018-09-30 | 1,115,013.64 | 432,166.10 | 1,085,448.79 |
| 2018-06-30 | 682,847.54 | 121,600.29 | 653,282.69 |
| 2018-03-31 | 561,247.25 | 30,738.31 | 531,682.40 |
| 2017-12-31 | 530,508.94 | -39,230.99 | 500,944.09 |
| 2017-09-30 | 569,739.93 | 161,964.26 | 540,175.08 |
| 2017-06-30 | 407,775.67 | -66,381.98 | 378,210.82 |
| 2017-03-31 | 474,157.65 | 91,246.02 | 444,592.80 |
| 2016-12-31 | 382,911.63 | -127,445.50 | 353,346.78 |
| 2016-09-30 | 510,357.13 | 17,055.76 | 480,792.28 |
| 2016-06-30 | 493,301.37 | 267,076.61 | 463,736.52 |
| 2016-03-31 | 226,224.76 | 149,076.11 | 196,659.91 |
| 2015-12-31 | 77,148.65 | 45,841.35 | 47,583.80 |
| 2015-09-30 | 31,307.30 | 5,918.44 | 1,742.45 |
| 2015-06-30 | 25,388.86 | 1,860.32 | -4,175.99 |
| 2015-03-31 | 23,528.54 | -21,457.11 | -6,036.31 |
| 2014-12-31 | 44,985.65 | 9,961.88 | 15,420.80 |
| 2014-09-30 | 35,023.77 | 5,458.92 | 5,458.92 |
| 2014-08-01 | 29,564.85 | -- | -- |
