平安金管家货币C(007730)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 |
385,368,625.27 |
749,017,752.18 |
1,071,411,296.43 |
707,762,169.52 |
| 2024-09-29 |
913,053,313.56 |
385,368,625.27 |
446,026,289.82 |
973,710,978.11 |
| 2024-06-29 |
284,171,326.99 |
913,053,313.56 |
1,068,646,512.50 |
439,764,525.93 |
| 2024-03-30 |
471,770,129.61 |
284,171,326.99 |
218,429,995.72 |
406,028,798.34 |
| 2023-12-30 |
690,035,012.20 |
471,770,129.61 |
282,477,425.54 |
500,742,308.13 |
| 2023-09-29 |
742,952,521.22 |
690,035,012.20 |
1,282,799,146.96 |
1,335,716,655.98 |
| 2023-06-29 |
69,590,872.21 |
742,952,521.22 |
1,659,785,959.16 |
986,424,310.15 |
| 2023-03-30 |
68,605,653.99 |
69,590,872.21 |
181,884,703.24 |
180,899,485.02 |
| 2022-12-30 |
28,571,061.53 |
68,605,653.99 |
77,011,505.75 |
36,976,913.29 |
| 2022-09-29 |
50,148,213.20 |
28,571,061.53 |
127,295,097.87 |
148,872,249.54 |
| 2022-06-29 |
34,510,625.90 |
50,148,213.20 |
171,004,790.23 |
155,367,202.93 |
| 2022-03-30 |
35,679,547.42 |
34,510,625.90 |
32,677,923.39 |
33,846,844.91 |
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