金元顺安产业臻选混合A(015291)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 |
18,327,089.92 |
18,819,965.93 |
5,739,833.55 |
5,246,957.54 |
| 2025-06-29 |
19,921,712.09 |
18,327,089.92 |
905,212.92 |
2,499,835.09 |
| 2025-03-30 |
24,910,742.96 |
19,921,712.09 |
757,966.10 |
5,746,996.97 |
| 2024-12-30 |
30,116,365.70 |
24,910,742.96 |
1,668,588.29 |
6,874,211.03 |
| 2024-09-29 |
32,035,855.65 |
30,116,365.70 |
815,468.45 |
2,734,958.40 |
| 2024-06-29 |
46,693,268.15 |
32,035,855.65 |
2,836,750.07 |
17,494,162.57 |
| 2024-03-30 |
32,856,418.26 |
46,693,268.15 |
40,766,129.73 |
26,929,279.84 |
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