金元顺安基金管理有限公司
Goldstate Capital Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
截至2024-03-31,金元顺安基金报告期末全部总份额276.50亿份,比上期(2023-12-31)减少0.03%。期末净资产294.66亿元,比上期减少5.30%
Created with Highcharts 5.0.10净资产(亿元)金元顺安基金全部基金净资产规模走势图(单位:亿元)截止日期:2024-03-312019-06-302024-03-310.00700.00
Created with Highcharts 5.0.10金元顺安基金全部基金份额规模变动走势图(单位:亿份)截止日期:2024-03-31期间申购(亿份)期间赎回(亿份)期末总份额(亿份)1/10.00560.00
2023-03-31
2023-06-30
2023-09-30
2023-12-31
2024-03-31
规模变动明细(全部)
选择基金类型:
报告期 |
详情 |
期间申购(亿份) |
期间赎回(亿份) |
期末总份额(亿份) |
期末净资产(亿元) |
---|---|---|---|---|---|
2024-03-31 |
136.38 |
136.46 |
276.50 |
294.66 |
|
2023-12-31 |
175.05 |
159.66 |
274.50 |
311.17 |
|
2023-09-30 |
92.20 |
91.26 |
259.11 |
289.35 |
|
2023-06-30 |
159.16 |
102.44 |
258.17 |
280.79 |
|
2023-03-31 |
105.45 |
126.13 |
201.45 |
220.84 |
|
2022-12-31 |
118.91 |
143.38 |
222.13 |
242.55 |
|
2022-09-30 |
88.52 |
78.92 |
246.61 |
270.17 |
|
2022-06-30 |
72.58 |
67.04 |
236.32 |
256.73 |
|
2022-03-31 |
65.67 |
70.32 |
230.78 |
246.45 |
|
2021-12-31 |
77.62 |
102.84 |
235.43 |
251.68 |
|
2021-09-30 |
101.42 |
72.46 |
260.65 |
278.66 |
|
2021-06-30 |
73.92 |
88.38 |
229.06 |
244.20 |
|
2021-03-31 |
90.65 |
90.86 |
243.51 |
257.10 |
|
2020-12-31 |
102.65 |
110.70 |
184.72 |
256.79 |
|
2020-09-30 |
138.18 |
137.34 |
192.78 |
204.28 |
|
2020-06-30 |
78.07 |
87.70 |
191.94 |
201.90 |
|
2020-03-31 |
85.48 |
74.43 |
201.57 |
209.68 |
|
2019-12-31 |
76.65 |
104.86 |
191.79 |
198.78 |
|
2019-09-30 |
99.96 |
91.82 |
220.00 |
224.12 |
|
2019-06-30 |
94.33 |
94.47 |
209.14 |
215.28 |
|
2019-03-31 |
106.09 |
94.78 |
208.01 |
213.79 |
|
2018-12-31 |
101.69 |
98.57 |
196.85 |
198.03 |
|
2018-09-30 |
132.10 |
81.38 |
193.73 |
196.55 |
|
2018-06-30 |
101.42 |
91.26 |
132.91 |
145.20 |
|
2018-03-31 |
88.30 |
74.57 |
117.65 |
121.22 |
|
2017-12-31 |
84.18 |
80.68 |
103.14 |
107.11 |
|
2017-09-30 |
77.81 |
82.10 |
99.64 |
102.85 |
|
2017-06-30 |
45.58 |
47.77 |
103.92 |
106.37 |
|
2017-03-31 |
65.21 |
56.22 |
104.11 |
107.08 |
|
2016-12-31 |
74.80 |
86.72 |
72.09 |
73.09 |
|
2016-09-30 |
52.19 |
79.51 |
82.29 |
89.91 |
|
2016-06-30 |
86.29 |
16.54 |
109.56 |
116.98 |
|
2016-03-31 |
38.58 |
11.91 |
40.09 |
42.42 |
|
2015-12-31 |
10.54 |
5.00 |
13.42 |
13.56 |
|
2015-09-30 |
5.03 |
4.14 |
7.58 |
7.44 |
|
2015-06-30 |
5.37 |
7.46 |
6.69 |
7.76 |
|
2015-03-31 |
4.06 |
9.14 |
8.39 |
10.37 |
|
2014-12-31 |
10.45 |
7.84 |
13.93 |
15.66 |
|
2014-09-30 |
2.82 |
4.04 |
11.33 |
10.95 |
|
2014-06-30 |
0.08 |
0.86 |
8.51 |
7.53 |
|
2014-03-31 |
0.25 |
0.93 |
9.29 |
8.18 |
|
2013-12-31 |
0.57 |
1.12 |
9.97 |
9.05 |
|
2013-09-30 |
0.36 |
1.37 |
10.52 |
9.97 |
|
2013-06-30 |
0.62 |
2.26 |
12.23 |
10.45 |
|
2013-03-31 |
0.27 |
1.25 |
9.78 |
7.79 |
|
2012-12-31 |
0.24 |
0.84 |
10.76 |
8.45 |
|
2012-09-30 |
0.12 |
6.43 |
11.36 |
8.91 |
|
2012-06-30 |
0.17 |
0.65 |
10.37 |
8.08 |
|
2012-03-31 |
0.16 |
1.04 |
10.85 |
8.18 |
|
2011-12-31 |
0.36 |
1.49 |
11.73 |
9.08 |
|
2011-09-30 |
0.15 |
0.49 |
10.08 |
10.41 |
|
2011-06-30 |
0.09 |
0.95 |
10.42 |
8.50 |
|
2011-03-31 |
0.37 |
1.29 |
11.29 |
9.77 |
|
2010-12-31 |
0.91 |
6.03 |
11.24 |
11.55 |
|
2010-09-30 |
0.61 |
15.99 |
15.24 |
16.73 |
|
2010-06-30 |
1.73 |
2.80 |
30.62 |
27.04 |
|
2010-03-31 |
0.32 |
4.34 |
27.33 |
28.05 |
|
2009-12-31 |
0.49 |
6.79 |
31.35 |
32.90 |
|
2009-09-30 |
1.45 |
11.16 |
33.52 |
34.49 |
|
2009-06-30 |
2.63 |
10.01 |
43.23 |
45.98 |
|
2009-03-31 |
1.71 |
4.02 |
35.86 |
37.47 |
|
2008-12-31 |
1.38 |
6.40 |
38.17 |
39.35 |
|
2008-09-30 |
3.03 |
2.81 |
41.43 |
40.58 |
|
2008-06-30 |
0.90 |
2.37 |
41.21 |
39.80 |
|
2008-03-31 |
1.71 |
4.09 |
42.68 |
41.74 |
|
2007-12-31 |
0.68 |
5.50 |
45.07 |
47.94 |
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