平安惠锦纯债A(005971)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
1,905,919,811.82 |
1,905,919,982.68 |
3,066.07 |
2,895.21 |
| 2024-12-30 |
1,905,936,797.41 |
1,905,919,811.82 |
4,267.60 |
21,253.19 |
| 2024-09-29 |
1,905,922,365.50 |
1,905,936,797.41 |
14,560.69 |
128.78 |
| 2024-06-29 |
961,002,067.01 |
1,905,922,365.50 |
944,920,346.62 |
48.13 |
| 2024-03-30 |
1,441,001,980.70 |
961,002,067.01 |
96.30 |
480,000,009.99 |
| 2023-12-30 |
1,941,001,988.70 |
1,441,001,980.70 |
1.94 |
500,000,009.94 |
| 2023-09-29 |
1,941,002,108.08 |
1,941,001,988.70 |
- |
119.38 |
| 2023-06-29 |
393,028,501.60 |
1,941,002,108.08 |
3,881,987,093.73 |
2,334,013,487.25 |
| 2023-03-30 |
688,577,337.68 |
393,028,501.60 |
754.39 |
295,549,590.47 |
| 2022-12-30 |
688,798,913.91 |
688,577,337.68 |
31,044.73 |
252,620.96 |
| 2022-09-29 |
884,169,593.75 |
688,798,913.91 |
587.72 |
195,371,267.56 |
| 2022-06-29 |
883,793,176.52 |
884,169,593.75 |
376,703.70 |
286.47 |
| 2022-03-30 |
883,794,172.22 |
883,793,176.52 |
18.44 |
1,014.14 |
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