平安惠盈纯债A(002795)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) |
| 2024-12-30 |
1,449,052,446.45 |
938,598,093.92 |
18,958,282.59 |
529,412,635.12 |
| 2024-09-29 |
1,618,527,520.07 |
1,449,052,446.45 |
244,547,738.19 |
414,022,811.81 |
| 2024-06-29 |
1,400,245,264.87 |
1,618,527,520.07 |
253,215,642.60 |
34,933,387.40 |
| 2024-03-30 |
1,209,692,973.06 |
1,400,245,264.87 |
218,985,957.94 |
28,433,666.13 |
| 2023-12-30 |
1,546,430,010.30 |
1,209,692,973.06 |
139,811,182.13 |
476,548,219.37 |
| 2023-09-29 |
1,278,732,455.45 |
1,546,430,010.30 |
333,088,386.97 |
65,390,832.12 |
| 2023-06-29 |
245,282,278.36 |
1,278,732,455.45 |
1,065,361,518.32 |
31,911,341.23 |
| 2023-03-30 |
335,050,145.58 |
245,282,278.36 |
1,377,746.45 |
91,145,613.67 |
| 2022-12-30 |
1,054,568,093.30 |
335,050,145.58 |
24,320,009.08 |
743,837,956.80 |
| 2022-09-29 |
927,759,345.64 |
1,054,568,093.30 |
447,036,085.90 |
320,227,338.24 |
| 2022-06-29 |
862,406,288.78 |
927,759,345.64 |
206,632,869.08 |
141,279,812.22 |
| 2022-03-30 |
692,972,062.49 |
862,406,288.78 |
351,722,065.96 |
182,287,839.67 |
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