平安惠韵纯债C(014711)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 |
174,107,723.45 |
9,630,154.96 |
21,028,945.11 |
185,506,513.60 |
| 2024-12-30 |
1,897,073.52 |
174,107,723.45 |
335,966,783.86 |
163,756,133.93 |
| 2024-09-29 |
1,897,073.52 |
1,897,073.52 |
- |
- |
| 2024-06-29 |
440.04 |
1,897,073.52 |
476,414,997.34 |
474,518,363.86 |
| 2024-03-30 |
440.04 |
440.04 |
- |
- |
| 2023-12-30 |
443.04 |
440.04 |
- |
3.00 |
| 2023-09-29 |
443.04 |
443.04 |
- |
- |
| 2023-06-29 |
443.04 |
443.04 |
- |
- |
| 2023-03-30 |
98,883,179.37 |
443.04 |
- |
98,882,736.33 |
| 2022-12-30 |
554.05 |
98,883,179.37 |
98,882,626.32 |
1.00 |
| 2022-09-29 |
554.05 |
554.05 |
- |
- |
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