首页 - 基金 - 平安交易型货币A(003034) - 份额变动
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)
2024-03-30 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
2021-12-30 23,425,128,599.14 28,213,758,762.98 19,810,653,577.94 15,022,023,414.10
2021-09-29 22,959,557,818.00 23,425,128,599.14 24,417,470,742.38 23,951,899,961.24
2021-06-29 19,214,522,830.01 22,959,557,818.00 16,266,296,028.30 12,521,261,040.31
2021-03-30 23,814,541,597.51 19,214,522,830.01 29,024,111,582.86 33,624,130,350.36
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