平安日增利货币A(000379)
2025-02-05
0.3999
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 19,648,850.54 | 39,931.93 | 19,596,297.38 |
| 2024-09-30 | 19,608,918.61 | 67,519.01 | 19,556,365.45 |
| 2024-06-30 | 19,541,399.60 | 133,891.83 | 19,488,846.44 |
| 2024-03-31 | 19,407,507.77 | 267,561.85 | 19,354,954.61 |
| 2023-12-31 | 19,139,945.92 | 123,214.23 | 19,087,392.76 |
| 2023-09-30 | 19,016,731.69 | 1,475,184.09 | 18,964,178.53 |
| 2023-06-30 | 17,541,547.60 | -144,035.40 | 17,488,994.44 |
| 2023-03-31 | 17,685,583.00 | 402,066.60 | 17,633,029.84 |
| 2022-12-31 | 17,283,516.40 | 990,314.47 | 17,230,963.24 |
| 2022-09-30 | 16,293,201.93 | 153,275.37 | 16,240,648.77 |
| 2022-06-30 | 16,139,926.56 | -2,140,128.60 | 16,087,373.40 |
| 2022-03-31 | 18,280,055.16 | 4,364,797.86 | 18,227,502.00 |
| 2021-12-31 | 13,915,257.30 | 1,267,219.59 | 13,862,704.14 |
| 2021-09-30 | 12,648,037.71 | 541,602.00 | 12,595,484.55 |
| 2021-06-30 | 12,106,435.71 | -1,325,912.29 | 12,053,882.55 |
| 2021-03-31 | 13,432,348.00 | 2,102,755.33 | 13,379,794.84 |
| 2020-12-31 | 11,329,592.67 | 1,308,225.49 | 11,277,039.51 |
| 2020-09-30 | 10,021,367.18 | -567,024.09 | 9,968,814.02 |
| 2020-06-30 | 10,588,391.27 | -1,488,643.55 | 10,535,838.11 |
| 2020-03-31 | 12,077,034.82 | 1,246,412.65 | 12,024,481.66 |
| 2019-12-31 | 10,830,622.17 | -306,978.03 | 10,778,069.01 |
| 2019-09-30 | 11,137,600.20 | -1,814,267.59 | 11,085,047.04 |
| 2019-06-30 | 12,951,867.79 | -1,189,796.86 | 12,899,314.63 |
| 2019-03-31 | 14,141,664.65 | -815,681.05 | 14,089,111.49 |
| 2018-12-31 | 14,957,345.70 | -1,980,835.02 | 14,904,792.54 |
| 2018-09-30 | 16,938,180.72 | 189,012.21 | 16,885,627.56 |
| 2018-06-30 | 16,749,168.51 | 1,581,839.83 | 16,696,615.35 |
| 2018-03-31 | 15,167,328.68 | 3,658,961.92 | 15,114,775.52 |
| 2017-12-31 | 11,508,366.76 | 1,189,486.36 | 11,455,813.60 |
| 2017-09-30 | 10,318,880.40 | 3,069,809.25 | 10,266,327.24 |
| 2017-06-30 | 7,249,071.15 | 1,534,831.18 | 7,196,517.99 |
| 2017-03-31 | 5,714,239.97 | 714,464.87 | 5,661,686.81 |
| 2016-12-31 | 4,999,775.10 | 1,037,601.64 | 4,947,221.94 |
| 2016-09-30 | 3,962,173.46 | 591,664.31 | 3,909,620.30 |
| 2016-06-30 | 3,370,509.15 | -624,742.23 | 3,317,955.99 |
| 2016-03-31 | 3,995,251.38 | 1,000,485.36 | 3,942,698.22 |
| 2015-12-31 | 2,994,766.02 | 943,652.89 | 2,942,212.86 |
| 2015-09-30 | 2,051,113.13 | 692,397.89 | 1,998,559.97 |
| 2015-06-30 | 1,358,715.24 | 145,468.25 | 1,306,162.08 |
| 2015-03-31 | 1,213,246.99 | 215,139.49 | 1,160,693.83 |
| 2014-12-31 | 998,107.50 | -17,510.69 | 945,554.34 |
| 2014-09-30 | 1,015,618.19 | 507,906.26 | 963,065.03 |
| 2014-06-30 | 507,711.93 | 449,118.16 | 455,158.77 |
| 2014-03-31 | 58,593.77 | 41,887.34 | 6,040.61 |
| 2013-12-31 | 16,706.43 | -35,846.73 | -35,846.73 |
| 2013-12-03 | 52,553.16 | -- | -- |
