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基金概况

财务数据

平安财富宝货币C(012470)

2026-04-01     0.33770.0000%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2025-12-310.00239,894.146,375,101.000.000.00
2025-06-300.0065,314.843,130,574.600.000.00
2024-12-310.00132,175.657,610,865.800.000.00
2024-06-300.0053,228.464,753,348.300.000.00
2023-12-310.00150,172.1445,409,404.800.000.00
2023-06-300.0047,053.9725,626,071.000.000.00
2022-12-310.00174,045.597,983,691.600.000.00
2022-06-300.00127,952.733,439,691.600.000.00
2021-12-310.00901,750.76765,755.000.000.00
2021-06-300.00409,699.67217,279.500.000.00