金元顺安沣泰定开债发起式(005818)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) |
| 2024-12-30 |
1,010,001,353.88 |
1,010,001,344.65 |
- |
9.23 |
| 2024-09-29 |
1,010,001,353.88 |
1,010,001,353.88 |
- |
- |
| 2024-06-29 |
1,010,001,353.88 |
1,010,001,353.88 |
- |
- |
| 2024-03-30 |
1,010,001,390.80 |
1,010,001,353.88 |
- |
36.92 |
| 2023-12-30 |
1,010,001,409.26 |
1,010,001,390.80 |
- |
18.46 |
| 2023-09-29 |
1,010,001,418.49 |
1,010,001,409.26 |
- |
9.23 |
| 2023-06-29 |
1,010,001,436.95 |
1,010,001,418.49 |
- |
18.46 |
| 2023-03-30 |
1,010,001,436.95 |
1,010,001,436.95 |
- |
- |
| 2022-12-30 |
1,010,001,436.95 |
1,010,001,436.95 |
- |
- |
| 2022-09-29 |
1,010,001,436.95 |
1,010,001,436.95 |
- |
- |
| 2022-06-29 |
1,010,001,547.71 |
1,010,001,436.95 |
- |
110.76 |
| 2022-03-30 |
1,010,001,584.63 |
1,010,001,547.71 |
- |
36.92 |
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