平安日增利货币A(000379)份额变动-基金频道-证券之星

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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)
2025-03-30	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
2022-12-30	162,932,019,284.80	172,835,163,992.50	439,362,146,704.22	429,459,001,996.52
2022-09-29	161,399,265,591.40	162,932,019,284.80	416,730,277,348.54	415,197,523,655.14
2022-06-29	182,800,551,609.88	161,399,265,591.40	377,647,792,149.55	399,049,078,168.03
2022-03-30	139,152,573,047.84	182,800,551,609.88	392,125,568,948.47	348,477,590,386.43

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