平安金管家货币A(003465)
2024-11-22
0.3750
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 789,613.45 | -182,090.13 | 640,971.94 |
| 2024-06-30 | 971,703.58 | 334,222.92 | 823,062.07 |
| 2024-03-31 | 637,480.66 | 38,439.56 | 488,839.15 |
| 2023-12-31 | 599,041.10 | -87,961.72 | 450,399.59 |
| 2023-09-30 | 687,002.82 | -27,993.83 | 538,361.31 |
| 2023-06-30 | 714,996.65 | 12,822.07 | 566,355.14 |
| 2023-03-31 | 702,174.58 | -343,870.56 | 553,533.07 |
| 2022-12-31 | 1,046,045.14 | -1,096,070.55 | 897,403.63 |
| 2022-09-30 | 2,142,115.69 | -4,605.10 | 1,993,474.18 |
| 2022-06-30 | 2,146,720.79 | -350,690.36 | 1,998,079.28 |
| 2022-03-31 | 2,497,411.15 | 93,364.73 | 2,348,769.64 |
| 2021-12-31 | 2,404,046.42 | -135,529.85 | 2,255,404.91 |
| 2021-09-30 | 2,539,576.27 | 259,197.95 | 2,390,934.76 |
| 2021-06-30 | 2,280,378.32 | -75,398.80 | 2,131,736.81 |
| 2021-03-31 | 2,355,777.12 | 126,688.41 | 2,207,135.61 |
| 2020-12-31 | 2,229,088.71 | 776,855.99 | 2,080,447.20 |
| 2020-09-30 | 1,452,232.72 | -192,773.64 | 1,303,591.21 |
| 2020-06-30 | 1,645,006.36 | -109,665.36 | 1,496,364.85 |
| 2020-03-31 | 1,754,671.72 | 120,279.62 | 1,606,030.21 |
| 2019-12-31 | 1,634,392.10 | 382,531.13 | 1,485,750.59 |
| 2019-09-30 | 1,251,860.97 | 228,120.36 | 1,103,219.46 |
| 2019-06-30 | 1,023,740.61 | 21,396.22 | 875,099.10 |
| 2019-03-31 | 1,002,344.39 | 273,363.43 | 853,702.88 |
| 2018-12-31 | 728,980.96 | 181,195.70 | 580,339.45 |
| 2018-09-30 | 547,785.26 | 30,075.37 | 399,143.75 |
| 2018-06-30 | 517,709.89 | 78,109.36 | 369,068.38 |
| 2018-03-31 | 439,600.53 | 37,263.83 | 290,959.02 |
| 2017-12-31 | 402,336.70 | 44,535.23 | 253,695.19 |
| 2017-09-30 | 357,801.47 | 74,468.36 | 209,159.96 |
| 2017-06-30 | 283,333.11 | 125,266.89 | 134,691.60 |
| 2017-03-31 | 158,066.22 | 9,424.71 | 9,424.71 |
| 2016-12-31 | 148,641.51 | 0.00 | 0.00 |
| 2016-12-07 | 148,641.51 | -- | -- |
