平安财富宝货币C(012470)
2025-02-05
0.4125
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 6,549,759.43 | 120,560.04 | 6,549,759.00 |
| 2024-09-30 | 6,429,199.39 | 404.46 | 6,429,198.96 |
| 2024-06-30 | 6,428,794.93 | 37,399.19 | 6,428,794.50 |
| 2024-03-31 | 6,391,395.74 | 1,261,212.50 | 6,391,395.31 |
| 2023-12-31 | 5,130,183.24 | 1,695,524.70 | 5,130,182.81 |
| 2023-09-30 | 3,434,658.54 | 937,274.96 | 3,434,658.11 |
| 2023-06-30 | 2,497,383.58 | 656,352.35 | 2,497,383.15 |
| 2023-03-31 | 1,841,031.23 | 1,046,218.29 | 1,841,030.80 |
| 2022-12-31 | 794,812.94 | 177,414.01 | 794,812.51 |
| 2022-09-30 | 617,398.93 | 88,735.94 | 617,398.50 |
| 2022-06-30 | 528,662.99 | 103,825.21 | 528,662.56 |
| 2022-03-31 | 424,837.78 | 151,943.66 | 424,837.35 |
| 2021-12-31 | 272,894.12 | 271,859.59 | 272,893.69 |
| 2021-09-30 | 1,034.53 | 1,034.10 | 1,034.10 |
| 2021-06-30 | 0.43 | -- | -- |
