首页 - 基金 - 平安金管家货币C(007730) - 份额变动
平安金管家货币C(007730)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)
2024-03-30 471,770,129.61 284,171,326.99 218,429,995.72 406,028,798.34
2023-12-30 690,035,012.20 471,770,129.61 282,477,425.54 500,742,308.13
2023-09-29 742,952,521.22 690,035,012.20 1,282,799,146.96 1,335,716,655.98
2023-06-29 69,590,872.21 742,952,521.22 1,659,785,959.16 986,424,310.15
2023-03-30 68,605,653.99 69,590,872.21 181,884,703.24 180,899,485.02
2022-12-30 28,571,061.53 68,605,653.99 77,011,505.75 36,976,913.29
2022-09-29 50,148,213.20 28,571,061.53 127,295,097.87 148,872,249.54
2022-06-29 34,510,625.90 50,148,213.20 171,004,790.23 155,367,202.93
2022-03-30 35,679,547.42 34,510,625.90 32,677,923.39 33,846,844.91
2021-12-30 34,134,173.53 35,679,547.42 73,874,049.23 72,328,675.34
2021-09-29 37,213,899.91 34,134,173.53 76,233,906.45 79,313,632.83
2021-06-29 41,009,783.13 37,213,899.91 49,909,514.92 53,705,398.14
2021-03-30 45,607,068.26 41,009,783.13 55,621,181.86 60,218,466.99
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