金元顺安金元宝货币B(620011)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 |
10,805,926,104.99 |
13,495,747,202.89 |
13,083,874,640.84 |
10,394,053,542.94 |
| 2024-09-29 |
11,646,173,595.19 |
10,805,926,104.99 |
7,802,652,503.56 |
8,642,899,993.76 |
| 2024-06-29 |
11,677,428,857.70 |
11,646,173,595.19 |
11,087,302,417.92 |
11,118,557,680.43 |
| 2024-03-30 |
9,478,798,568.54 |
11,677,428,857.70 |
11,045,915,538.04 |
8,847,285,248.88 |
| 2023-12-30 |
9,120,336,163.44 |
9,478,798,568.54 |
13,756,015,695.58 |
13,397,553,290.48 |
| 2023-09-29 |
10,795,015,553.51 |
9,120,336,163.44 |
6,373,932,020.17 |
8,048,611,410.24 |
| 2023-06-29 |
6,989,389,185.10 |
10,795,015,553.51 |
13,277,265,576.10 |
9,471,639,207.69 |
| 2023-03-30 |
8,491,576,206.60 |
6,989,389,185.10 |
9,361,018,089.12 |
10,863,205,110.62 |
| 2022-12-30 |
11,023,076,734.48 |
8,491,576,206.60 |
11,098,073,157.04 |
13,629,573,684.92 |
| 2022-09-29 |
10,616,587,414.63 |
11,023,076,734.48 |
7,948,250,752.48 |
7,541,761,432.63 |
| 2022-06-29 |
10,083,200,281.67 |
10,616,587,414.63 |
6,965,167,876.63 |
6,431,780,743.67 |
| 2022-03-30 |
10,410,303,215.64 |
10,083,200,281.67 |
6,174,324,793.54 |
6,501,427,727.51 |
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