平安日增利货币B(010208)
2025-03-09
0.3939
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 530,106.12 | 521,353.13 | 407,243.41 |
| 2024-09-30 | 8,752.99 | -10,454.38 | -114,109.72 |
| 2024-06-30 | 19,207.37 | 8,146.88 | -103,655.34 |
| 2024-03-31 | 11,060.49 | -21,401.08 | -111,802.22 |
| 2023-12-31 | 32,461.57 | -5,644.60 | -90,401.14 |
| 2023-09-30 | 38,106.17 | -16,551.17 | -84,756.54 |
| 2023-06-30 | 54,657.34 | -23,601.21 | -68,205.37 |
| 2023-03-31 | 78,258.55 | -18,349.44 | -44,604.16 |
| 2022-12-31 | 96,607.99 | -729,056.77 | -26,254.72 |
| 2022-09-30 | 825,664.76 | 79,576.98 | 702,802.05 |
| 2022-06-30 | 746,087.78 | 209,014.87 | 623,225.07 |
| 2022-03-31 | 537,072.91 | -68,651.15 | 414,210.20 |
| 2021-12-31 | 605,724.06 | -44,488.61 | 482,861.35 |
| 2021-09-30 | 650,212.67 | -98,260.71 | 527,349.96 |
| 2021-06-30 | 748,473.38 | -39,295.66 | 625,610.67 |
| 2021-03-31 | 787,769.04 | 318,329.87 | 664,906.33 |
| 2020-12-31 | 469,439.17 | 346,576.46 | 346,576.46 |
| 2020-09-30 | 122,862.71 | -- | -- |
