平安惠隆纯债C(009405)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 |
45,267.86 |
27,673.24 |
5,918.58 |
23,513.20 |
| 2024-12-30 |
27,930.21 |
45,267.86 |
19,324.67 |
1,987.02 |
| 2024-09-29 |
27,912.46 |
27,930.21 |
187.83 |
170.08 |
| 2024-06-29 |
43,702.80 |
27,912.46 |
62,093.59 |
77,883.93 |
| 2024-03-30 |
54,771.64 |
43,702.80 |
50,169.08 |
61,237.92 |
| 2023-12-30 |
47,169.98 |
54,771.64 |
10,523.00 |
2,921.34 |
| 2023-09-29 |
81,028.06 |
47,169.98 |
1,187.17 |
35,045.25 |
| 2023-06-29 |
249,658.91 |
81,028.06 |
59,344.74 |
227,975.59 |
| 2023-03-30 |
51,898.14 |
249,658.91 |
217,641.63 |
19,880.86 |
| 2022-12-30 |
149,614.73 |
51,898.14 |
91,584.60 |
189,301.19 |
| 2022-09-29 |
215,846.06 |
149,614.73 |
188,849.21 |
255,080.54 |
| 2022-06-29 |
12,154.64 |
215,846.06 |
238,763.52 |
35,072.10 |
| 2022-03-30 |
3,235.90 |
12,154.64 |
13,228.50 |
4,309.76 |
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