平安金管家货币A(003465)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 |
7,896,134,476.20 |
7,370,447,371.89 |
9,725,954,285.67 |
10,251,641,389.98 |
| 2024-09-29 |
9,717,035,763.28 |
7,896,134,476.20 |
9,692,602,786.92 |
11,513,504,074.00 |
| 2024-06-29 |
6,374,806,646.02 |
9,717,035,763.28 |
10,479,081,643.79 |
7,136,852,526.53 |
| 2024-03-30 |
5,990,411,013.92 |
6,374,806,646.02 |
6,383,104,224.99 |
5,998,708,592.89 |
| 2023-12-30 |
6,870,028,249.68 |
5,990,411,013.92 |
5,514,628,434.19 |
6,394,245,669.95 |
| 2023-09-29 |
7,149,966,471.79 |
6,870,028,249.68 |
6,685,411,041.56 |
6,965,349,263.67 |
| 2023-06-29 |
7,021,745,840.65 |
7,149,966,471.79 |
7,726,266,035.52 |
7,598,045,404.38 |
| 2023-03-30 |
10,460,451,438.38 |
7,021,745,840.65 |
6,598,886,562.47 |
10,037,592,160.20 |
| 2022-12-30 |
21,421,156,942.92 |
10,460,451,438.38 |
8,271,923,465.79 |
19,232,628,970.33 |
| 2022-09-29 |
21,467,207,891.09 |
21,421,156,942.92 |
18,009,237,704.58 |
18,055,288,652.75 |
| 2022-06-29 |
24,974,111,469.11 |
21,467,207,891.09 |
12,517,355,954.26 |
16,024,259,532.28 |
| 2022-03-30 |
24,040,464,227.77 |
24,974,111,469.11 |
16,532,231,063.77 |
15,598,583,822.43 |
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