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) |
| 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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