平安惠享纯债C(009404)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 |
17,735,430.79 |
16,845,166.00 |
1,229,219.62 |
2,119,484.41 |
| 2024-12-30 |
20,100,717.82 |
17,735,430.79 |
712,096.20 |
3,077,383.23 |
| 2024-09-29 |
22,623,965.03 |
20,100,717.82 |
434,344.80 |
2,957,592.01 |
| 2024-06-29 |
26,997,864.65 |
22,623,965.03 |
10,301,441.57 |
14,675,341.19 |
| 2024-03-30 |
31,120,273.76 |
26,997,864.65 |
2,817,618.32 |
6,940,027.43 |
| 2023-12-30 |
46,430,983.56 |
31,120,273.76 |
3,031,039.12 |
18,341,748.92 |
| 2023-09-29 |
57,863,878.74 |
46,430,983.56 |
600,116.86 |
12,033,012.04 |
| 2023-06-29 |
64,521,874.48 |
57,863,878.74 |
4,487,590.98 |
11,145,586.72 |
| 2023-03-30 |
75,835,176.75 |
64,521,874.48 |
3,344,500.17 |
14,657,802.44 |
| 2022-12-30 |
91,849,413.64 |
75,835,176.75 |
2,097,945.57 |
18,112,182.46 |
| 2022-09-29 |
103,498,173.55 |
91,849,413.64 |
7,564,436.65 |
19,213,196.56 |
| 2022-06-29 |
121,433,261.06 |
103,498,173.55 |
9,088,341.11 |
27,023,428.62 |
| 2022-03-30 |
125,908,402.29 |
121,433,261.06 |
47,105,167.89 |
51,580,309.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
