平安交易型货币A(003034)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 |
56,781,990,112.28 |
42,439,054,189.94 |
25,857,881,042.29 |
40,200,816,964.63 |
| 2024-09-29 |
63,941,228,143.34 |
56,781,990,112.28 |
20,090,576,643.87 |
27,249,814,674.93 |
| 2024-06-29 |
54,435,687,265.60 |
63,941,228,143.34 |
19,730,163,754.54 |
10,224,622,876.80 |
| 2024-03-30 |
49,684,762,814.54 |
54,435,687,265.60 |
16,946,669,417.97 |
12,195,744,966.91 |
| 2023-12-30 |
59,387,899,560.55 |
49,684,762,814.54 |
13,529,370,832.51 |
23,232,507,578.52 |
| 2023-09-29 |
77,437,013,528.37 |
59,387,899,560.55 |
13,709,750,247.18 |
31,758,864,215.00 |
| 2023-06-29 |
84,336,258,435.02 |
77,437,013,528.37 |
19,022,653,478.13 |
25,921,898,384.78 |
| 2023-03-30 |
72,160,913,162.42 |
84,336,258,435.02 |
34,929,993,128.74 |
22,754,647,856.14 |
| 2022-12-30 |
86,585,515,214.39 |
72,160,913,162.42 |
26,059,632,359.74 |
40,484,234,411.71 |
| 2022-09-29 |
72,719,858,131.69 |
86,585,515,214.39 |
34,914,837,175.66 |
21,049,180,092.96 |
| 2022-06-29 |
58,107,658,684.59 |
72,719,858,131.69 |
36,720,325,379.11 |
22,108,125,932.01 |
| 2022-03-30 |
28,213,758,762.98 |
58,107,658,684.59 |
43,859,984,313.06 |
13,966,084,391.45 |
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