平安金管家货币A(003465)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 |
6,281,400,592.89 |
6,248,668,284.57 |
6,074,513,840.16 |
6,107,246,148.48 |
| 2025-09-29 |
6,338,201,346.08 |
6,281,400,592.89 |
6,970,855,230.61 |
7,027,655,983.80 |
| 2025-06-29 |
7,340,944,539.03 |
6,338,201,346.08 |
7,356,110,272.47 |
8,358,853,465.42 |
| 2025-03-30 |
7,370,447,371.89 |
7,340,944,539.03 |
10,485,681,250.87 |
10,515,184,083.73 |
| 2024-12-30 |
7,896,134,476.20 |
7,370,447,371.89 |
9,725,954,285.67 |
10,251,641,389.98 |
| 2024-09-29 |
9,717,035,763.28 |
7,896,134,476.20 |
9,692,602,786.92 |
11,513,504,074.00 |
| 2024-06-29 |
6,374,806,646.02 |
9,717,035,763.28 |
10,479,081,643.79 |
7,136,852,526.53 |
| 2024-03-30 |
5,990,411,013.92 |
6,374,806,646.02 |
6,383,104,224.99 |
5,998,708,592.89 |
| 2023-12-30 |
6,870,028,249.68 |
5,990,411,013.92 |
5,514,628,434.19 |
6,394,245,669.95 |
| 2023-09-29 |
7,149,966,471.79 |
6,870,028,249.68 |
6,685,411,041.56 |
6,965,349,263.67 |
| 2023-06-29 |
7,021,745,840.65 |
7,149,966,471.79 |
7,726,266,035.52 |
7,598,045,404.38 |
| 2023-03-30 |
10,460,451,438.38 |
7,021,745,840.65 |
6,598,886,562.47 |
10,037,592,160.20 |
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