金元顺安宝石动力混合(620001)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 |
47,491,551.12 |
43,255,302.88 |
1,507,617.06 |
5,743,865.30 |
| 2024-09-29 |
48,212,698.67 |
47,491,551.12 |
64,513.41 |
785,660.96 |
| 2024-06-29 |
48,779,589.19 |
48,212,698.67 |
28,697.75 |
595,588.27 |
| 2024-03-30 |
49,533,959.96 |
48,779,589.19 |
82,735.09 |
837,105.86 |
| 2023-12-30 |
51,669,831.05 |
49,533,959.96 |
294,072.54 |
2,429,943.63 |
| 2023-09-29 |
52,627,533.47 |
51,669,831.05 |
192,078.05 |
1,149,780.47 |
| 2023-06-29 |
49,017,879.91 |
52,627,533.47 |
6,377,510.36 |
2,767,856.80 |
| 2023-03-30 |
46,537,914.71 |
49,017,879.91 |
18,390,612.88 |
15,910,647.68 |
| 2022-12-30 |
102,137,127.26 |
46,537,914.71 |
245,646.47 |
55,844,859.02 |
| 2022-09-29 |
182,280,051.74 |
102,137,127.26 |
71,554.24 |
80,214,478.72 |
| 2022-06-29 |
182,731,271.11 |
182,280,051.74 |
70,471.33 |
521,690.70 |
| 2022-03-30 |
168,161,450.74 |
182,731,271.11 |
25,094,299.50 |
10,524,479.13 |
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