金元顺安消费主题混合(620006)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 |
110,602,014.92 |
109,660,744.57 |
2,990,703.36 |
3,931,973.71 |
| 2025-06-29 |
110,356,919.94 |
110,602,014.92 |
2,095,683.30 |
1,850,588.32 |
| 2025-03-30 |
110,983,570.71 |
110,356,919.94 |
1,463,051.95 |
2,089,702.72 |
| 2024-12-30 |
107,718,443.76 |
110,983,570.71 |
5,196,730.40 |
1,931,603.45 |
| 2024-09-29 |
107,613,876.70 |
107,718,443.76 |
309,421.65 |
204,854.59 |
| 2024-06-29 |
107,751,579.05 |
107,613,876.70 |
162,246.49 |
299,948.84 |
| 2024-03-30 |
108,075,755.46 |
107,751,579.05 |
336,175.54 |
660,351.95 |
| 2023-12-30 |
108,006,667.23 |
108,075,755.46 |
293,221.90 |
224,133.67 |
| 2023-09-29 |
107,941,406.89 |
108,006,667.23 |
369,242.88 |
303,982.54 |
| 2023-06-29 |
108,070,837.47 |
107,941,406.89 |
141,249.03 |
270,679.61 |
| 2023-03-30 |
108,273,106.50 |
108,070,837.47 |
463,355.60 |
665,624.63 |
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