金元顺安金通宝货币A(004072)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 |
153,269.27 |
1,094,479.34 |
7,941,566.20 |
7,000,356.13 |
| 2024-09-29 |
210,420.57 |
153,269.27 |
1,019,411.15 |
1,076,562.45 |
| 2024-06-29 |
3,572,035.71 |
210,420.57 |
9,710,231.89 |
13,071,847.03 |
| 2024-03-30 |
121,499.93 |
3,572,035.71 |
6,415,570.80 |
2,965,035.02 |
| 2023-12-30 |
109,135.12 |
121,499.93 |
73,847.25 |
61,482.44 |
| 2023-09-29 |
122,267.63 |
109,135.12 |
87,398.14 |
100,530.65 |
| 2023-06-29 |
122,214.58 |
122,267.63 |
5,157.55 |
5,104.50 |
| 2023-03-30 |
123,251.32 |
122,214.58 |
9,305.76 |
10,342.50 |
| 2022-12-30 |
125,894.77 |
123,251.32 |
4,310.68 |
6,954.13 |
| 2022-09-29 |
160,427.86 |
125,894.77 |
15,730.31 |
50,263.40 |
| 2022-06-29 |
157,550.74 |
160,427.86 |
95,790.47 |
92,913.35 |
| 2022-03-30 |
219,188.73 |
157,550.74 |
5,058.04 |
66,696.03 |
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