金元顺安金通宝货币B(004073)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-09-29 |
49,633,339.49 |
49,766,722.48 |
133,382.99 |
- |
| 2025-06-29 |
49,483,506.27 |
49,633,339.49 |
149,833.22 |
- |
| 2025-03-30 |
52,817,697.87 |
49,483,506.27 |
169,382.97 |
3,503,574.57 |
| 2024-12-30 |
53,513,496.51 |
52,817,697.87 |
51,199,322.19 |
51,895,120.83 |
| 2024-09-29 |
69,511,731.81 |
53,513,496.51 |
6,209,732.41 |
22,207,967.71 |
| 2024-06-29 |
72,797,528.85 |
69,511,731.81 |
8,732,460.48 |
12,018,257.52 |
| 2024-03-30 |
61,515,748.26 |
72,797,528.85 |
21,266,154.91 |
9,984,374.32 |
| 2023-12-30 |
64,300,367.51 |
61,515,748.26 |
239,752.91 |
3,024,372.16 |
| 2023-09-29 |
64,085,071.47 |
64,300,367.51 |
16,224,278.72 |
16,008,982.68 |
| 2023-06-29 |
65,840,249.60 |
64,085,071.47 |
30,249,018.97 |
32,004,197.10 |
| 2023-03-30 |
60,595,015.12 |
65,840,249.60 |
55,355,589.07 |
50,110,354.59 |
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