平安财富宝货币C(012470)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 |
64,291,993,931.75 |
65,497,594,329.76 |
32,279,861,172.45 |
31,074,260,774.44 |
| 2024-09-29 |
64,287,949,287.47 |
64,291,993,931.75 |
26,700,248,576.22 |
26,696,203,931.94 |
| 2024-06-29 |
63,913,957,364.78 |
64,287,949,287.47 |
27,732,038,679.24 |
27,358,046,756.55 |
| 2024-03-30 |
51,301,832,358.55 |
63,913,957,364.78 |
43,368,310,097.14 |
30,756,185,090.91 |
| 2023-12-30 |
34,346,585,394.82 |
51,301,832,358.55 |
37,782,839,122.97 |
20,827,592,159.24 |
| 2023-09-29 |
24,973,835,797.52 |
34,346,585,394.82 |
24,384,573,396.33 |
15,011,823,799.03 |
| 2023-06-29 |
18,410,312,308.02 |
24,973,835,797.52 |
19,838,768,176.13 |
13,275,244,686.63 |
| 2023-03-30 |
7,948,129,373.00 |
18,410,312,308.02 |
22,805,115,114.11 |
12,342,932,179.09 |
| 2022-12-30 |
6,173,989,313.59 |
7,948,129,373.00 |
6,940,322,323.91 |
5,166,182,264.50 |
| 2022-09-29 |
5,286,629,910.46 |
6,173,989,313.59 |
7,459,573,736.05 |
6,572,214,332.92 |
| 2022-06-29 |
4,248,377,792.81 |
5,286,629,910.46 |
6,599,456,739.71 |
5,561,204,622.06 |
| 2022-03-30 |
2,728,941,236.40 |
4,248,377,792.81 |
7,232,796,487.19 |
5,713,359,930.78 |
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