金元顺安优质精选混合A(620007)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 |
208,211,321.97 |
114,306,367.32 |
8,575,152.34 |
102,480,106.99 |
| 2024-09-29 |
330,321,754.79 |
208,211,321.97 |
8,341,017.63 |
130,451,450.45 |
| 2024-06-29 |
551,639,416.89 |
330,321,754.79 |
18,868,041.40 |
240,185,703.50 |
| 2024-03-30 |
774,588,965.57 |
551,639,416.89 |
254,998,782.35 |
477,948,331.03 |
| 2023-12-30 |
375,009,958.94 |
774,588,965.57 |
501,215,999.19 |
101,636,992.56 |
| 2023-09-29 |
38,278,392.56 |
375,009,958.94 |
369,829,948.91 |
33,098,382.53 |
| 2023-06-29 |
11,855,497.05 |
38,278,392.56 |
31,591,769.66 |
5,168,874.15 |
| 2023-03-30 |
4,345,856.71 |
11,855,497.05 |
15,652,777.48 |
8,143,137.14 |
| 2022-12-30 |
4,024,006.24 |
4,345,856.71 |
461,221.92 |
139,371.45 |
| 2022-09-29 |
3,875,817.49 |
4,024,006.24 |
447,530.15 |
299,341.40 |
| 2022-06-29 |
3,856,833.24 |
3,875,817.49 |
46,514.54 |
27,530.29 |
| 2022-03-30 |
3,939,918.53 |
3,856,833.24 |
89,414.56 |
172,499.85 |
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