金元顺安成长动力混合(620002)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 |
26,679,527.28 |
12,191,749.06 |
1,656,299.96 |
16,144,078.18 |
| 2024-09-29 |
26,729,826.02 |
26,679,527.28 |
199,606.29 |
249,905.03 |
| 2024-06-29 |
26,842,872.91 |
26,729,826.02 |
383,491.79 |
496,538.68 |
| 2024-03-30 |
26,891,114.35 |
26,842,872.91 |
329,401.35 |
377,642.79 |
| 2023-12-30 |
26,962,718.72 |
26,891,114.35 |
276,859.03 |
348,463.40 |
| 2023-09-29 |
27,548,350.11 |
26,962,718.72 |
448,030.33 |
1,033,661.72 |
| 2023-06-29 |
27,488,029.33 |
27,548,350.11 |
501,757.03 |
441,436.25 |
| 2023-03-30 |
32,236,363.40 |
27,488,029.33 |
877,126.30 |
5,625,460.37 |
| 2022-12-30 |
48,585,041.30 |
32,236,363.40 |
3,742,780.89 |
20,091,458.79 |
| 2022-09-29 |
48,604,912.77 |
48,585,041.30 |
1,154,919.04 |
1,174,790.51 |
| 2022-06-29 |
13,275,789.40 |
48,604,912.77 |
35,705,494.94 |
376,371.57 |
| 2022-03-30 |
11,546,120.99 |
13,275,789.40 |
2,808,355.05 |
1,078,686.64 |
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