平安交易型货币C(015021)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 |
5,155,195,493.65 |
5,080,750,099.45 |
6,847,444,941.39 |
6,921,890,335.59 |
| 2024-09-29 |
5,081,026,553.86 |
5,155,195,493.65 |
4,445,959,854.61 |
4,371,790,914.82 |
| 2024-06-29 |
5,828,788,302.41 |
5,081,026,553.86 |
3,776,745,577.64 |
4,524,507,326.19 |
| 2024-03-30 |
6,944,941,149.90 |
5,828,788,302.41 |
3,927,590,545.67 |
5,043,743,393.16 |
| 2023-12-30 |
6,096,798,524.03 |
6,944,941,149.90 |
6,815,242,198.13 |
5,967,099,572.26 |
| 2023-09-29 |
5,338,015,431.24 |
6,096,798,524.03 |
7,715,076,914.55 |
6,956,293,821.76 |
| 2023-06-29 |
3,034,949,687.61 |
5,338,015,431.24 |
8,716,715,216.65 |
6,413,649,473.02 |
| 2023-03-30 |
1,807,134,587.88 |
3,034,949,687.61 |
5,296,996,016.41 |
4,069,180,916.68 |
| 2022-12-30 |
1,045,822,069.78 |
1,807,134,587.88 |
15,837,567,414.05 |
15,076,254,895.95 |
| 2022-09-29 |
1,059,120,308.67 |
1,045,822,069.78 |
457,687,737.92 |
470,985,976.81 |
| 2022-06-29 |
160,772,184.86 |
1,059,120,308.67 |
1,170,324,449.04 |
271,976,325.23 |
| 2022-03-30 |
- |
160,772,184.86 |
160,793,459.65 |
21,274.79 |
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