平安惠旭纯债A(019285)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 |
191,216,267.33 |
68,592,925.64 |
46,545,047.80 |
169,168,389.49 |
| 2024-12-30 |
2,964,172,129.54 |
191,216,267.33 |
239,818,864.62 |
3,012,774,726.83 |
| 2024-09-29 |
2,964,156,111.64 |
2,964,172,129.54 |
41,085.46 |
25,067.56 |
| 2024-06-29 |
2,964,147,574.28 |
2,964,156,111.64 |
10,867.11 |
2,329.75 |
| 2024-03-30 |
3,197,337,907.30 |
2,964,147,574.28 |
5,928,492,249.54 |
6,161,682,582.56 |
| 2023-12-30 |
153,998,084.80 |
3,197,337,907.30 |
3,087,337,822.50 |
43,998,000.00 |
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