金元顺安价值增长混合(620004)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 |
113,432,491.55 |
97,324,205.24 |
1,389,657.77 |
17,497,944.08 |
| 2025-06-29 |
157,375,252.17 |
113,432,491.55 |
292,110.31 |
44,234,870.93 |
| 2025-03-30 |
159,890,871.38 |
157,375,252.17 |
403,736.35 |
2,919,355.56 |
| 2024-12-30 |
166,819,414.81 |
159,890,871.38 |
781,888.01 |
7,710,431.44 |
| 2024-09-29 |
209,819,863.60 |
166,819,414.81 |
404,524.37 |
43,404,973.16 |
| 2024-06-29 |
251,387,514.82 |
209,819,863.60 |
85,329,952.28 |
126,897,603.50 |
| 2024-03-30 |
389,240,097.33 |
251,387,514.82 |
1,423,473.65 |
139,276,056.16 |
| 2023-12-30 |
328,881,396.63 |
389,240,097.33 |
143,140,395.56 |
82,781,694.86 |
| 2023-09-29 |
271,258,965.38 |
328,881,396.63 |
133,280,733.06 |
75,658,301.81 |
| 2023-06-29 |
311,027,162.59 |
271,258,965.38 |
219,075,108.88 |
258,843,306.09 |
| 2023-03-30 |
75,247,550.61 |
311,027,162.59 |
265,508,590.32 |
29,728,978.34 |
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