平安现金宝现金管理(970172)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 |
20,401,442,021.02 |
30,208,249,662.15 |
298,078,503,830.01 |
288,271,696,188.88 |
| 2024-09-29 |
18,644,190,958.91 |
20,401,442,021.02 |
125,211,522,959.32 |
123,454,271,897.21 |
| 2024-06-29 |
17,953,203,708.97 |
18,644,190,958.91 |
139,148,283,011.41 |
138,457,295,761.47 |
| 2024-03-30 |
14,760,837,754.82 |
17,953,203,708.97 |
141,847,728,223.73 |
138,655,362,269.58 |
| 2023-12-30 |
14,233,428,136.30 |
14,760,837,754.82 |
125,808,320,846.13 |
125,280,911,227.61 |
| 2023-09-29 |
16,986,931,100.09 |
14,233,428,136.30 |
131,246,630,543.89 |
134,000,133,507.68 |
| 2023-06-29 |
17,484,884,163.20 |
16,986,931,100.09 |
138,625,007,605.49 |
139,122,960,668.60 |
| 2023-03-30 |
15,386,011,133.87 |
17,484,884,163.20 |
139,097,485,392.26 |
136,998,612,362.93 |
| 2022-12-30 |
12,155,596,469.91 |
15,386,011,133.87 |
103,182,415,351.32 |
99,952,000,687.36 |
| 2022-09-29 |
14,941,274,818.75 |
12,155,596,469.91 |
96,317,832,074.95 |
99,103,510,423.79 |
| 2022-06-29 |
16,371,905,598.99 |
14,941,274,818.75 |
8,432,394,795.66 |
9,863,025,575.90 |
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