金元顺安沣顺定开债(005817)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 |
995,810,478.46 |
1,478,896,444.17 |
483,090,821.26 |
4,855.55 |
| 2025-06-29 |
995,810,478.46 |
995,810,478.46 |
- |
- |
| 2025-03-30 |
995,810,293.54 |
995,810,478.46 |
203.80 |
18.88 |
| 2024-12-30 |
995,810,190.71 |
995,810,293.54 |
102.83 |
- |
| 2024-09-29 |
995,810,121.04 |
995,810,190.71 |
69.67 |
- |
| 2024-06-29 |
995,810,121.04 |
995,810,121.04 |
- |
- |
| 2024-03-30 |
410,001,971.94 |
995,810,121.04 |
985,808,244.05 |
400,000,094.95 |
| 2023-12-30 |
410,001,971.94 |
410,001,971.94 |
- |
- |
| 2023-09-29 |
726,863,774.55 |
410,001,971.94 |
- |
316,861,802.61 |
| 2023-06-29 |
726,863,774.55 |
726,863,774.55 |
- |
- |
| 2023-03-30 |
726,863,793.58 |
726,863,774.55 |
- |
19.03 |
| 2022-12-30 |
726,863,793.58 |
726,863,793.58 |
- |
- |
| 2022-09-29 |
726,863,906.86 |
726,863,793.58 |
- |
113.28 |
| 2022-06-29 |
726,863,906.86 |
726,863,906.86 |
- |
- |
| 2022-03-30 |
726,863,906.86 |
726,863,906.86 |
- |
- |
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