金元顺安金元宝货币B(620011)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 |
8,232,993,814.44 |
10,185,122,880.97 |
8,953,897,513.34 |
7,001,768,446.81 |
| 2025-06-29 |
7,843,524,849.96 |
8,232,993,814.44 |
11,622,642,125.44 |
11,233,173,160.96 |
| 2025-03-30 |
13,495,747,202.89 |
7,843,524,849.96 |
11,755,941,860.15 |
17,408,164,213.08 |
| 2024-12-30 |
10,805,926,104.99 |
13,495,747,202.89 |
13,083,874,640.84 |
10,394,053,542.94 |
| 2024-09-29 |
11,646,173,595.19 |
10,805,926,104.99 |
7,802,652,503.56 |
8,642,899,993.76 |
| 2024-06-29 |
11,677,428,857.70 |
11,646,173,595.19 |
11,087,302,417.92 |
11,118,557,680.43 |
| 2024-03-30 |
9,478,798,568.54 |
11,677,428,857.70 |
11,045,915,538.04 |
8,847,285,248.88 |
| 2023-12-30 |
9,120,336,163.44 |
9,478,798,568.54 |
13,756,015,695.58 |
13,397,553,290.48 |
| 2023-09-29 |
10,795,015,553.51 |
9,120,336,163.44 |
6,373,932,020.17 |
8,048,611,410.24 |
| 2023-06-29 |
6,989,389,185.10 |
10,795,015,553.51 |
13,277,265,576.10 |
9,471,639,207.69 |
| 2023-03-30 |
8,491,576,206.60 |
6,989,389,185.10 |
9,361,018,089.12 |
10,863,205,110.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
