平安惠复纯债C(015831)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 |
72,625,584.66 |
1,791,561,902.54 |
2,201,673,949.60 |
482,737,631.72 |
| 2024-12-30 |
176,957,508.02 |
72,625,584.66 |
31,340,462.36 |
135,672,385.72 |
| 2024-09-29 |
244,757,101.75 |
176,957,508.02 |
82,771,701.36 |
150,571,295.09 |
| 2024-06-29 |
809,822,233.24 |
244,757,101.75 |
61,911,148.09 |
626,976,279.58 |
| 2024-03-30 |
4,157,470,501.43 |
809,822,233.24 |
81,811,722.23 |
3,429,459,990.42 |
| 2023-12-30 |
824,627.71 |
4,157,470,501.43 |
4,968,484,074.86 |
811,838,201.14 |
| 2023-09-29 |
3,956.48 |
824,627.71 |
821,684.00 |
1,012.77 |
| 2023-06-29 |
3,956.48 |
3,956.48 |
496.38 |
496.38 |
| 2023-03-30 |
5,047.68 |
3,956.48 |
9.98 |
1,101.18 |
| 2022-12-30 |
5,248.70 |
5,047.68 |
- |
201.02 |
| 2022-09-29 |
5,804.76 |
5,248.70 |
- |
556.06 |
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