平安金管家货币C(007730)
2025-05-23
0.2745
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-03-31 | 92,905.15 | 18,003.37 | 92,895.18 |
| 2024-12-31 | 74,901.78 | 36,364.92 | 74,891.81 |
| 2024-09-30 | 38,536.86 | -52,768.47 | 38,526.89 |
| 2024-06-30 | 91,305.33 | 62,888.20 | 91,295.36 |
| 2024-03-31 | 28,417.13 | -18,759.88 | 28,407.16 |
| 2023-12-31 | 47,177.01 | -21,826.49 | 47,167.04 |
| 2023-09-30 | 69,003.50 | -5,291.75 | 68,993.53 |
| 2023-06-30 | 74,295.25 | 67,336.16 | 74,285.28 |
| 2023-03-31 | 6,959.09 | 98.52 | 6,949.12 |
| 2022-12-31 | 6,860.57 | 4,003.46 | 6,850.60 |
| 2022-09-30 | 2,857.11 | -2,157.71 | 2,847.14 |
| 2022-06-30 | 5,014.82 | 1,563.76 | 5,004.85 |
| 2022-03-31 | 3,451.06 | -116.89 | 3,441.09 |
| 2021-12-31 | 3,567.95 | 154.53 | 3,557.98 |
| 2021-09-30 | 3,413.42 | -307.97 | 3,403.45 |
| 2021-06-30 | 3,721.39 | -379.59 | 3,711.42 |
| 2021-03-31 | 4,100.98 | -459.73 | 4,091.01 |
| 2020-12-31 | 4,560.71 | 2,125.94 | 4,550.74 |
| 2020-09-30 | 2,434.77 | 877.80 | 2,424.80 |
| 2020-06-30 | 1,556.97 | -999.31 | 1,547.00 |
| 2020-03-31 | 2,556.28 | -89.89 | 2,546.31 |
| 2019-12-31 | 2,646.17 | 2,636.20 | 2,636.20 |
| 2019-09-30 | 9.97 | -- | -- |
