金元顺安泓丰87个月定开债A(008224)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 |
5,936,247,511.74 |
5,951,157,750.13 |
14,910,238.39 |
- |
| 2024-09-29 |
5,936,247,511.74 |
5,936,247,511.74 |
- |
- |
| 2024-06-29 |
5,936,247,511.74 |
5,936,247,511.74 |
- |
- |
| 2024-03-30 |
5,936,247,511.74 |
5,936,247,511.74 |
- |
- |
| 2023-12-30 |
5,923,468,701.57 |
5,936,247,511.74 |
12,778,810.17 |
- |
| 2023-09-29 |
5,923,468,701.57 |
5,923,468,701.57 |
- |
- |
| 2023-06-29 |
5,923,468,701.57 |
5,923,468,701.57 |
- |
- |
| 2023-03-30 |
5,923,468,701.57 |
5,923,468,701.57 |
- |
- |
| 2022-12-30 |
5,911,110,970.05 |
5,923,468,701.57 |
12,357,731.52 |
- |
| 2022-09-29 |
5,911,110,970.05 |
5,911,110,970.05 |
- |
- |
| 2022-06-29 |
5,911,110,970.05 |
5,911,110,970.05 |
- |
- |
| 2022-03-30 |
5,911,110,970.05 |
5,911,110,970.05 |
- |
- |
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