金元顺安金元宝货币A(620010)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 |
26,334,489.36 |
32,194,318.69 |
225,293,244.83 |
219,433,415.50 |
| 2025-06-29 |
26,237,964.18 |
26,334,489.36 |
498,785,263.29 |
498,688,738.11 |
| 2025-03-30 |
13,801,728.91 |
26,237,964.18 |
168,907,160.98 |
156,470,925.71 |
| 2024-12-30 |
30,116,607.09 |
13,801,728.91 |
6,598,521.09 |
22,913,399.27 |
| 2024-09-29 |
12,640,679.29 |
30,116,607.09 |
64,357,342.10 |
46,881,414.30 |
| 2024-06-29 |
37,153,513.87 |
12,640,679.29 |
25,221,341.91 |
49,734,176.49 |
| 2024-03-30 |
14,211,294.32 |
37,153,513.87 |
64,978,395.95 |
42,036,176.40 |
| 2023-12-30 |
17,402,930.68 |
14,211,294.32 |
64,972,320.72 |
68,163,957.08 |
| 2023-09-29 |
11,510,271.18 |
17,402,930.68 |
30,812,297.65 |
24,919,638.15 |
| 2023-06-29 |
11,407,056.75 |
11,510,271.18 |
6,272,444.90 |
6,169,230.47 |
| 2023-03-30 |
14,014,478.66 |
11,407,056.75 |
5,527,506.62 |
8,134,928.53 |
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