平安惠禧纯债A(017207)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 |
2,176,552,916.38 |
1,891,577,849.49 |
160,441.77 |
285,135,508.66 |
| 2024-12-30 |
1,428,740,874.73 |
2,176,552,916.38 |
748,066,268.70 |
254,227.05 |
| 2024-09-29 |
1,429,890,417.77 |
1,428,740,874.73 |
28,741,847.95 |
29,891,390.99 |
| 2024-06-29 |
1,429,890,417.77 |
1,429,890,417.77 |
- |
- |
| 2024-03-30 |
2,418,912,275.15 |
1,429,890,417.77 |
- |
989,021,857.38 |
| 2023-12-30 |
2,099,996,026.78 |
2,418,912,275.15 |
1,018,913,248.37 |
699,997,000.00 |
| 2023-09-29 |
4,400,003,915.67 |
2,099,996,026.78 |
- |
2,300,007,888.89 |
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