金元顺安行业精选混合A(014659)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 |
73,232,657.37 |
30,694,329.96 |
21,344.24 |
42,559,671.65 |
| 2024-09-29 |
73,232,291.74 |
73,232,657.37 |
26,266.71 |
25,901.08 |
| 2024-06-29 |
73,222,573.10 |
73,232,291.74 |
25,781.49 |
16,062.85 |
| 2024-03-30 |
62,209,561.14 |
73,222,573.10 |
11,056,352.99 |
43,341.03 |
| 2023-12-30 |
62,109,572.19 |
62,209,561.14 |
111,123.27 |
11,134.32 |
| 2023-09-29 |
55,843,844.12 |
62,109,572.19 |
6,281,826.11 |
16,098.04 |
| 2023-06-29 |
39,090,925.90 |
55,843,844.12 |
16,840,155.71 |
87,237.49 |
| 2023-03-30 |
39,055,643.45 |
39,090,925.90 |
221,705.55 |
186,423.10 |
| 2022-12-30 |
38,871,387.37 |
39,055,643.45 |
192,609.90 |
8,353.82 |
| 2022-09-29 |
8,671.10 |
38,871,387.37 |
38,903,521.70 |
40,805.43 |
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