金元顺安价值增长混合(620004)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 |
166,819,414.81 |
159,890,871.38 |
781,888.01 |
7,710,431.44 |
| 2024-09-29 |
209,819,863.60 |
166,819,414.81 |
404,524.37 |
43,404,973.16 |
| 2024-06-29 |
251,387,514.82 |
209,819,863.60 |
85,329,952.28 |
126,897,603.50 |
| 2024-03-30 |
389,240,097.33 |
251,387,514.82 |
1,423,473.65 |
139,276,056.16 |
| 2023-12-30 |
328,881,396.63 |
389,240,097.33 |
143,140,395.56 |
82,781,694.86 |
| 2023-09-29 |
271,258,965.38 |
328,881,396.63 |
133,280,733.06 |
75,658,301.81 |
| 2023-06-29 |
311,027,162.59 |
271,258,965.38 |
219,075,108.88 |
258,843,306.09 |
| 2023-03-30 |
75,247,550.61 |
311,027,162.59 |
265,508,590.32 |
29,728,978.34 |
| 2022-12-30 |
47,749,998.74 |
75,247,550.61 |
31,813,394.06 |
4,315,842.19 |
| 2022-09-29 |
21,639,967.17 |
47,749,998.74 |
28,865,078.42 |
2,755,046.85 |
| 2022-06-29 |
20,769,900.42 |
21,639,967.17 |
2,372,158.10 |
1,502,091.35 |
| 2022-03-30 |
20,613,660.54 |
20,769,900.42 |
1,608,449.86 |
1,452,209.98 |
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