平安日增利货币B(010208)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 |
87,529,863.20 |
5,301,061,233.83 |
8,500,460,622.90 |
3,286,929,252.27 |
| 2024-09-29 |
192,073,659.43 |
87,529,863.20 |
1,821,546,464.72 |
1,926,090,260.95 |
| 2024-06-29 |
110,604,856.97 |
192,073,659.43 |
681,998,289.10 |
600,529,486.64 |
| 2024-03-30 |
324,615,684.23 |
110,604,856.97 |
304,659,799.26 |
518,670,626.52 |
| 2023-12-30 |
381,061,717.99 |
324,615,684.23 |
232,097,309.75 |
288,543,343.51 |
| 2023-09-29 |
546,573,395.56 |
381,061,717.99 |
1,913,075,504.29 |
2,078,587,181.86 |
| 2023-06-29 |
782,585,477.03 |
546,573,395.56 |
4,520,299,891.21 |
4,756,311,972.68 |
| 2023-03-30 |
966,079,871.57 |
782,585,477.03 |
9,094,354,021.27 |
9,277,848,415.81 |
| 2022-12-30 |
8,256,647,584.65 |
966,079,871.57 |
6,771,089,891.18 |
14,061,657,604.26 |
| 2022-09-29 |
7,460,877,831.26 |
8,256,647,584.65 |
10,241,163,934.57 |
9,445,394,181.18 |
| 2022-06-29 |
5,370,729,086.96 |
7,460,877,831.26 |
16,817,534,222.43 |
14,727,385,478.13 |
| 2022-03-30 |
6,057,240,573.07 |
5,370,729,086.96 |
16,461,882,005.55 |
17,148,393,491.66 |
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