平安日增利货币A(000379)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) |
| 2025-12-30 |
212,265,523,428.48 |
214,985,789,953.13 |
662,050,863,731.72 |
659,330,597,207.07 |
| 2025-09-29 |
200,960,453,356.83 |
212,265,523,428.48 |
639,034,601,792.93 |
627,729,531,721.28 |
| 2025-06-29 |
194,739,978,711.53 |
200,960,453,356.83 |
506,463,681,895.59 |
500,243,207,250.29 |
| 2025-03-30 |
196,488,505,396.22 |
194,739,978,711.53 |
526,549,065,413.94 |
528,297,592,098.63 |
| 2024-12-30 |
196,089,186,122.06 |
196,488,505,396.22 |
597,203,467,018.45 |
596,804,147,744.29 |
| 2024-09-29 |
195,413,996,017.05 |
196,089,186,122.06 |
571,606,669,169.03 |
570,931,479,064.02 |
| 2024-06-29 |
194,075,077,735.46 |
195,413,996,017.05 |
535,888,064,688.28 |
534,549,146,406.69 |
| 2024-03-30 |
191,399,459,196.62 |
194,075,077,735.46 |
585,906,712,240.10 |
583,231,093,701.26 |
| 2023-12-30 |
190,167,316,906.07 |
191,399,459,196.62 |
636,541,983,514.40 |
635,309,841,223.85 |
| 2023-09-29 |
175,415,475,984.93 |
190,167,316,906.07 |
634,243,232,669.32 |
619,491,391,748.18 |
| 2023-06-29 |
176,855,829,998.91 |
175,415,475,984.93 |
492,752,527,659.24 |
494,192,881,673.22 |
| 2023-03-30 |
172,835,163,992.50 |
176,855,829,998.91 |
517,544,228,514.81 |
513,523,562,508.40 |
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