平安财富宝货币A(000759)
2025-02-16
0.4516
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 5,801,415.66 | -902,603.77 | 5,781,262.89 |
| 2024-09-30 | 6,704,019.43 | 509,845.02 | 6,683,866.66 |
| 2024-06-30 | 6,194,174.41 | 1,940,796.43 | 6,174,021.64 |
| 2024-03-31 | 4,253,377.98 | 1,119,600.61 | 4,233,225.21 |
| 2023-12-31 | 3,133,777.37 | -516,994.61 | 3,113,624.60 |
| 2023-09-30 | 3,650,771.98 | -987,860.44 | 3,630,619.21 |
| 2023-06-30 | 4,638,632.42 | 880,707.73 | 4,618,479.65 |
| 2023-03-31 | 3,757,924.69 | 1,188,349.45 | 3,737,771.92 |
| 2022-12-31 | 2,569,575.24 | -935,866.88 | 2,549,422.47 |
| 2022-09-30 | 3,505,442.12 | -631,314.15 | 3,485,289.35 |
| 2022-06-30 | 4,136,756.27 | -82,495.52 | 4,116,603.50 |
| 2022-03-31 | 4,219,251.79 | -329,966.12 | 4,199,099.02 |
| 2021-12-31 | 4,549,217.91 | -835,900.58 | 4,529,065.14 |
| 2021-09-30 | 5,385,118.49 | 462,348.11 | 5,364,965.72 |
| 2021-06-30 | 4,922,770.38 | 164,631.67 | 4,902,617.61 |
| 2021-03-31 | 4,758,138.71 | -380,990.81 | 4,737,985.94 |
| 2020-12-31 | 5,139,129.52 | 674,829.12 | 5,118,976.75 |
| 2020-09-30 | 4,464,300.40 | -111,176.52 | 4,444,147.63 |
| 2020-06-30 | 4,575,476.92 | -596,731.42 | 4,555,324.15 |
| 2020-03-31 | 5,172,208.34 | -357,748.09 | 5,152,055.57 |
| 2019-12-31 | 5,529,956.43 | 524,837.74 | 5,509,803.66 |
| 2019-09-30 | 5,005,118.69 | 333,024.88 | 4,984,965.92 |
| 2019-06-30 | 4,672,093.81 | -1,205,363.95 | 4,651,941.04 |
| 2019-03-31 | 5,877,457.76 | 256,626.88 | 5,857,304.99 |
| 2018-12-31 | 5,620,830.88 | 363,045.37 | 5,600,678.11 |
| 2018-09-30 | 5,257,785.51 | 860,933.39 | 5,237,632.74 |
| 2018-06-30 | 4,396,852.12 | 1,378,276.85 | 4,376,699.35 |
| 2018-03-31 | 3,018,575.27 | -168,551.33 | 2,998,422.50 |
| 2017-12-31 | 3,187,126.60 | 824,734.67 | 3,166,973.83 |
| 2017-09-30 | 2,362,391.93 | 120,314.97 | 2,342,239.16 |
| 2017-06-30 | 2,242,076.96 | 1,139,594.32 | 2,221,924.19 |
| 2017-03-31 | 1,102,482.64 | -368,592.32 | 1,082,329.87 |
| 2016-12-31 | 1,471,074.96 | 986,727.54 | 1,450,922.19 |
| 2016-09-30 | 484,347.42 | 123,023.41 | 464,194.65 |
| 2016-06-30 | 361,324.01 | 59,301.66 | 341,171.24 |
| 2016-03-31 | 302,022.35 | 97,692.58 | 281,869.58 |
| 2015-12-31 | 204,329.77 | 12,720.87 | 184,177.00 |
| 2015-09-30 | 191,608.90 | 88,392.67 | 171,456.13 |
| 2015-06-30 | 103,216.23 | -20,746.54 | 83,063.46 |
| 2015-03-31 | 123,962.77 | -10,275.03 | 103,810.00 |
| 2014-12-31 | 134,237.80 | 114,085.03 | 114,085.03 |
| 2014-08-21 | 20,152.77 | -- | -- |
