平安惠盈纯债C(009403)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 |
59,381,171.25 |
47,242,156.06 |
23,887,295.58 |
36,026,310.77 |
| 2024-12-30 |
71,916,246.45 |
59,381,171.25 |
353,861,915.98 |
366,396,991.18 |
| 2024-09-29 |
156,170,699.43 |
71,916,246.45 |
40,575,434.98 |
124,829,887.96 |
| 2024-06-29 |
134,168,100.26 |
156,170,699.43 |
96,478,425.48 |
74,475,826.31 |
| 2024-03-30 |
149,760,173.75 |
134,168,100.26 |
108,745,500.31 |
124,337,573.80 |
| 2023-12-30 |
172,231,101.27 |
149,760,173.75 |
34,406,545.98 |
56,877,473.50 |
| 2023-09-29 |
175,926,629.87 |
172,231,101.27 |
166,334,495.57 |
170,030,024.17 |
| 2023-06-29 |
103,862,958.26 |
175,926,629.87 |
433,008,271.72 |
360,944,600.11 |
| 2023-03-30 |
62,228,633.18 |
103,862,958.26 |
56,103,192.50 |
14,468,867.42 |
| 2022-12-30 |
98,861,916.49 |
62,228,633.18 |
14,504,105.25 |
51,137,388.56 |
| 2022-09-29 |
173,229,536.25 |
98,861,916.49 |
201,455,525.89 |
275,823,145.65 |
| 2022-06-29 |
123,454,417.42 |
173,229,536.25 |
183,386,109.26 |
133,610,990.43 |
| 2022-03-30 |
55,168,069.05 |
123,454,417.42 |
136,441,398.02 |
68,155,049.65 |
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