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) |
| 2025-12-30 |
71,356,958,536.72 |
73,272,960,212.72 |
149,253,116,901.79 |
147,337,115,225.79 |
| 2025-09-29 |
63,389,283,048.40 |
71,356,958,536.72 |
170,835,946,951.51 |
162,868,271,463.19 |
| 2025-06-29 |
43,400,268,201.56 |
63,389,283,048.40 |
87,979,277,701.59 |
67,990,262,854.75 |
| 2025-03-30 |
58,014,156,551.25 |
43,400,268,201.56 |
37,196,489,541.47 |
51,810,377,891.16 |
| 2024-12-30 |
67,040,194,311.20 |
58,014,156,551.25 |
31,226,497,615.95 |
40,252,535,375.90 |
| 2024-09-29 |
61,941,744,058.18 |
67,040,194,311.20 |
31,835,415,239.79 |
26,736,964,986.77 |
| 2024-06-29 |
42,533,779,783.39 |
61,941,744,058.18 |
34,070,994,832.51 |
14,663,030,557.72 |
| 2024-03-30 |
31,337,773,713.73 |
42,533,779,783.39 |
23,913,141,223.10 |
12,717,135,153.44 |
| 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 |
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