平安惠安债券(006016)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 |
981,949,254.28 |
781,949,205.19 |
0.52 |
200,000,049.61 |
| 2024-12-30 |
981,949,383.32 |
981,949,254.28 |
- |
129.04 |
| 2024-09-29 |
981,949,393.17 |
981,949,383.32 |
- |
9.85 |
| 2024-06-29 |
981,949,432.75 |
981,949,393.17 |
- |
39.58 |
| 2024-03-30 |
981,950,456.79 |
981,949,432.75 |
- |
1,024.04 |
| 2023-12-30 |
1,973,750,468.72 |
981,950,456.79 |
8.00 |
991,800,019.93 |
| 2023-09-29 |
1,973,750,588.05 |
1,973,750,468.72 |
- |
119.33 |
| 2023-06-29 |
990,886,387.20 |
1,973,750,588.05 |
3,947,500,717.61 |
2,964,636,516.76 |
| 2023-03-30 |
990,886,416.79 |
990,886,387.20 |
- |
29.59 |
| 2022-12-30 |
990,906,198.99 |
990,886,416.79 |
915,893.58 |
935,675.78 |
| 2022-09-29 |
990,906,266.49 |
990,906,198.99 |
- |
67.50 |
| 2022-06-29 |
990,886,511.93 |
990,906,266.49 |
19,764.41 |
9.85 |
| 2022-03-30 |
990,886,541.59 |
990,886,511.93 |
- |
29.66 |
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