平安金管家货币D(022249)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 |
8,399,432,015.72 |
14,567,361,039.15 |
138,486,050,845.61 |
132,318,121,822.18 |
| 2025-09-29 |
6,668,092,370.46 |
8,399,432,015.72 |
128,313,443,379.99 |
126,582,103,734.73 |
| 2025-06-29 |
3,622,028,329.22 |
6,668,092,370.46 |
30,219,385,172.06 |
27,173,321,130.82 |
| 2025-03-30 |
6,713,878,417.16 |
3,622,028,329.22 |
7,030,057,743.40 |
10,121,907,831.34 |
| 2024-12-30 |
10,121.89 |
6,713,878,417.16 |
11,574,729,384.64 |
4,860,861,089.37 |
| 2024-09-29 |
- |
10,121.89 |
10,221.89 |
100.00 |
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