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天天基金网 > 基金档案 > 金元顺安沣顺定开债

规模变动

截至2024-03-31，金元顺安沣顺定开债,期末净资产10.22亿元，比上期增加124.27%

  • 净资产规模变动

Created with Highstock 4.2.1净资产规模变动2023-042023-072023-102024-012024-044567891011

日期
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）
净资产变动率
2024-03-31
9.86
4.00
9.96
10.22
124.27%
2023-12-31
---
---
4.10
4.56
0.67%
2023-09-30
---
3.17
4.10
4.53
-43.41%
2023-06-30
---
---
7.27
8.00
1.21%
2023-03-31
---
0.00
7.27
7.90
1.21%
2022-12-31
---
---
7.27
7.81
-0.64%
2022-09-30
---
0.00
7.27
7.86
1.11%
2022-06-30
---
---
7.27
7.77
1.57%
2022-03-31
---
---
7.27
7.65
0.88%
2021-12-31
0.00
0.00
7.27
7.58
1.36%
2021-09-30
---
---
7.27
7.48
0.96%
2021-06-30
7.17
12.66
7.27
7.41
-44.46%
2021-03-31
---
---
12.76
13.34
0.98%
2020-12-31
---
---
12.76
13.21
-1.38%
2020-09-30
---
---
12.76
13.40
0.01%
2020-06-30
---
---
12.76
13.39
-3.11%
2020-03-31
---
---
12.76
13.82
2.12%
2019-12-31
---
---
12.76
13.54
-0.15%
2019-09-30
---
---
12.76
13.56
0.34%
2019-08-30
---
---
---
13.51
0.05%
2019-08-23
---
---
---
13.50
0.06%
2019-08-16
---
---
---
13.50
0.16%
2019-08-09
---
---
---
13.47
0.19%
2019-08-02
---
---
---
13.45
0.16%
2019-07-26
---
---
---
13.43
0.13%
2019-07-19
---
---
---
13.41
0.06%
2019-07-12
---
---
---
13.40
-3.27%
2019-07-05
---
---
---
13.85
0.21%
2019-06-30
2.79
---
12.76
13.83
0.02%
2019-06-28
---
---
---
13.82
0.19%
2019-06-21
---
---
---
13.80
0.14%
2019-06-14
---
---
---
13.78
-0.06%
2019-06-06
---
---
---
13.79
0.07%
2019-05-31
---
---
---
13.78
0.01%
2019-05-24
---
---
---
13.77
0.04%
2019-05-17
---
---
---
13.77
0.22%
2019-05-10
---
---
---
13.74
28.67%
2019-04-26
---
---
---
10.68
-0.02%
2019-04-19
---
---
---
10.68
-0.15%
2019-04-12
---
---
---
10.69
-0.27%
2019-03-31
---
---
9.96
10.72
0.29%
2019-03-22
---
---
---
10.69
0.11%
2019-03-15
---
---
---
10.68
0.01%
2019-03-08
---
---
---
10.68
0.10%
2019-03-01
---
---
---
10.67
-0.31%
2019-02-22
---
---
---
10.70
0.08%
2019-02-15
---
---
---
10.69
0.36%
2019-02-01
---
---
---
10.65
0.34%
2019-01-25
---
---
---
10.62
0.05%
2019-01-18
---
---
---
10.61
0.23%
2019-01-11
---
---
---
10.59
0.50%
2019-01-04
---
---
---
10.54
0.45%
2018-12-31
4.86
---
9.96
10.49
0.05%
2018-12-28
---
---
---
10.48
0.32%
2018-12-14
---
---
---
10.45
0.04%
2018-12-07
---
---
---
10.45
0.34%
2018-11-30
---
---
---
10.41
0.16%
2018-11-23
---
---
---
10.39
0.21%
2018-11-16
---
---
---
10.37
0.48%
2018-11-09
---
---
---
10.32
0.31%
2018-11-02
---
---
---
10.29
96.50%
2018-10-19
---
---
---
5.24
0.32%
2018-10-12
---
---
---
5.22
0.63%
2018-09-30
---
---
5.10
5.20
0.25%
2018-09-21
---
---
---
5.19
0.15%
2018-09-07
---
---
---
5.18
0.09%
2018-08-31
---
---
---
5.17
0.13%
2018-08-24
---
---
---
5.17
0.05%
2018-08-17
---
---
---
5.16
-0.23%
2018-08-10
---
---
---
5.18
0.49%
2018-08-03
---
---
---
5.15
0.38%
2018-07-27
---
---
---
5.13
0.50%
2018-07-20
---
---
---
5.11
0.15%
2018-07-13
---
---
---
5.10
0.00%
2018-07-06
---
---
---
5.10
0.24%
2018-06-30
---
---
5.10
5.09
0.01%
2018-06-29
---
---
---
5.09
-0.06%
2018-06-22
---
---
---
5.09
-0.02%
2018-06-15
---
---
---
5.09
-0.06%
2018-06-08
---
---
---
5.09
-0.16%
2018-06-01
---
---
---
5.10
-0.19%
2018-05-25
---
---
---
5.11
-0.05%
2018-05-18
---
---
---
5.11
0.07%
2018-05-11
---
---
---
5.11
0.07%
2018-05-04
---
---
---
5.11
0.07%
2018-04-27
---
---
---
5.10
0.04%
2018-04-23
---
---
5.10
5.10
---

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