平安惠合纯债(007196)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 |
949,315,506.27 |
949,315,495.80 |
- |
10.47 |
| 2024-12-30 |
949,315,252.54 |
949,315,506.27 |
281.01 |
27.28 |
| 2024-09-29 |
949,315,364.07 |
949,315,252.54 |
- |
111.53 |
| 2024-06-29 |
949,315,371.95 |
949,315,364.07 |
- |
7.88 |
| 2024-03-30 |
949,315,382.89 |
949,315,371.95 |
- |
10.94 |
| 2023-12-30 |
949,315,118.42 |
949,315,382.89 |
275.93 |
11.46 |
| 2023-09-29 |
949,315,152.61 |
949,315,118.42 |
- |
34.19 |
| 2023-06-29 |
949,307,829.83 |
949,315,152.61 |
7,327.65 |
4.87 |
| 2023-03-30 |
949,307,834.76 |
949,307,829.83 |
- |
4.93 |
| 2022-12-30 |
950,225,052.07 |
949,307,834.76 |
- |
917,217.31 |
| 2022-09-29 |
949,434,511.86 |
950,225,052.07 |
18,790,754.49 |
18,000,214.28 |
| 2022-06-29 |
949,434,529.27 |
949,434,511.86 |
- |
17.41 |
| 2022-03-30 |
949,315,758.79 |
949,434,529.27 |
47,618,822.23 |
47,500,051.75 |
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