首页 - 基金 - 平安财富宝货币A(000759) - 份额变动
平安财富宝货币A(000759)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)
2023-12-30 36,507,719,812.73 31,337,773,713.73 14,569,321,883.90 19,739,267,982.90
2023-09-29 46,386,324,187.63 36,507,719,812.73 12,738,613,694.00 22,617,218,068.90
2023-06-29 37,579,246,886.05 46,386,324,187.63 27,408,401,697.73 18,601,324,396.15
2023-03-30 25,695,752,383.47 37,579,246,886.05 34,139,044,725.15 22,255,550,222.57
2022-12-30 35,054,421,174.99 25,695,752,383.47 9,853,734,051.17 19,212,402,842.69
2022-09-29 41,367,562,673.28 35,054,421,174.99 19,991,796,138.87 26,304,937,637.16
2022-06-29 42,192,517,935.26 41,367,562,673.28 23,951,849,012.14 24,776,804,274.12
2022-03-30 45,492,179,075.19 42,192,517,935.26 24,299,635,553.20 27,599,296,693.13
2021-12-30 53,851,184,938.45 45,492,179,075.19 32,993,358,123.52 41,352,363,986.78
2021-09-29 49,227,703,839.03 53,851,184,938.45 31,876,031,284.15 27,252,550,184.73
2021-06-29 47,581,387,124.62 49,227,703,839.03 28,611,187,962.83 26,964,871,248.42
2021-03-30 51,391,295,162.60 47,581,387,124.62 31,276,860,581.08 35,086,768,619.06
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