平安惠韵纯债A(014710)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 |
6,136,115.43 |
1,887,255,445.26 |
1,886,648,793.56 |
5,529,463.73 |
| 2024-12-30 |
2,428.63 |
6,136,115.43 |
7,831,333.11 |
1,697,646.31 |
| 2024-09-29 |
474,517,447.74 |
2,428.63 |
- |
474,515,019.11 |
| 2024-06-29 |
2,000,001,429.62 |
474,517,447.74 |
474,515,018.12 |
1,999,999,000.00 |
| 2024-03-30 |
2,000,002,423.85 |
2,000,001,429.62 |
- |
994.23 |
| 2023-12-30 |
2,000,002,423.85 |
2,000,002,423.85 |
- |
- |
| 2023-09-29 |
2,000,002,524.26 |
2,000,002,423.85 |
- |
100.41 |
| 2023-06-29 |
2,000,002,643.55 |
2,000,002,524.26 |
- |
119.29 |
| 2023-03-30 |
2,000,005,627.23 |
2,000,002,643.55 |
- |
2,983.68 |
| 2022-12-30 |
2,000,005,628.22 |
2,000,005,627.23 |
- |
0.99 |
| 2022-09-29 |
4,000,004,629.21 |
2,000,005,628.22 |
- |
1,999,999,000.99 |
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