平安惠复纯债A(015830)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 |
6,666,567,039.71 |
2,183,166,269.09 |
10,415,310.47 |
4,493,816,081.09 |
| 2024-12-30 |
9,029,827,267.08 |
6,666,567,039.71 |
420,238,974.39 |
2,783,499,201.76 |
| 2024-09-29 |
8,112,064,243.39 |
9,029,827,267.08 |
3,936,654,356.65 |
3,018,891,332.96 |
| 2024-06-29 |
5,801,763,227.11 |
8,112,064,243.39 |
3,082,442,377.36 |
772,141,361.08 |
| 2024-03-30 |
168,997,048.09 |
5,801,763,227.11 |
5,652,487,823.17 |
19,721,644.15 |
| 2023-12-30 |
103,266.57 |
168,997,048.09 |
168,996,797.00 |
103,015.48 |
| 2023-09-29 |
999,323,357.59 |
103,266.57 |
99,622.98 |
999,319,714.00 |
| 2023-06-29 |
2,693,686,856.94 |
999,323,357.59 |
- |
1,694,363,499.35 |
| 2023-03-30 |
2,697,525,141.25 |
2,693,686,856.94 |
894,376,568.58 |
898,214,852.89 |
| 2022-12-30 |
2,299,319,941.59 |
2,697,525,141.25 |
898,203,598.30 |
499,998,398.64 |
| 2022-09-29 |
4,999,955,282.51 |
2,299,319,941.59 |
299,320,220.75 |
2,999,955,561.67 |
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