金元顺安元启灵活配置混合(004685)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 |
269,333,152.76 |
251,247,815.07 |
- |
18,085,337.69 |
| 2024-09-29 |
290,336,754.24 |
269,333,152.76 |
- |
21,003,601.48 |
| 2024-06-29 |
305,907,771.06 |
290,336,754.24 |
- |
15,571,016.82 |
| 2024-03-30 |
355,034,497.61 |
305,907,771.06 |
- |
49,126,726.55 |
| 2023-12-30 |
361,941,561.99 |
355,034,497.61 |
- |
6,907,064.38 |
| 2023-09-29 |
369,559,101.26 |
361,941,561.99 |
- |
7,617,539.27 |
| 2023-06-29 |
417,473,667.06 |
369,559,101.26 |
- |
47,914,565.80 |
| 2023-03-30 |
434,799,854.83 |
417,473,667.06 |
- |
17,326,187.77 |
| 2022-12-30 |
475,738,812.87 |
434,799,854.83 |
- |
40,938,958.04 |
| 2022-09-29 |
396,100,993.63 |
475,738,812.87 |
168,467,996.57 |
88,830,177.33 |
| 2022-06-29 |
270,519,945.36 |
396,100,993.63 |
180,412,717.49 |
54,831,669.22 |
| 2022-03-30 |
192,930,518.55 |
270,519,945.36 |
129,353,479.37 |
51,764,052.56 |
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