金元顺安行业精选混合C(014660)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 |
278,395.57 |
30,204,286.24 |
30,000,265.89 |
74,375.22 |
| 2024-09-29 |
406,374.19 |
278,395.57 |
35,450.22 |
163,428.84 |
| 2024-06-29 |
322,274.37 |
406,374.19 |
141,770.00 |
57,670.18 |
| 2024-03-30 |
223,296.92 |
322,274.37 |
9,878,438.35 |
9,779,460.90 |
| 2023-12-30 |
5,103,210.70 |
223,296.92 |
4,061,487.14 |
8,941,400.92 |
| 2023-09-29 |
264,391.21 |
5,103,210.70 |
6,235,659.50 |
1,396,840.01 |
| 2023-06-29 |
471,637.23 |
264,391.21 |
16,984,063.65 |
17,191,309.67 |
| 2023-03-30 |
14,603,302.08 |
471,637.23 |
15,028,587.39 |
29,160,252.24 |
| 2022-12-30 |
28,625,683.90 |
14,603,302.08 |
5,617,127.82 |
19,639,509.64 |
| 2022-09-29 |
68,281,209.89 |
28,625,683.90 |
19,626,485.01 |
59,282,011.00 |
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