平安惠隆纯债A(003486)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 |
984,599,414.57 |
984,470,953.24 |
99,884.64 |
228,345.97 |
| 2024-09-29 |
984,550,510.60 |
984,599,414.57 |
55,403.59 |
6,499.62 |
| 2024-06-29 |
984,587,939.67 |
984,550,510.60 |
37,474.58 |
74,903.65 |
| 2024-03-30 |
984,670,452.96 |
984,587,939.67 |
28,641.98 |
111,155.27 |
| 2023-12-30 |
984,604,446.23 |
984,670,452.96 |
94,223.95 |
28,217.22 |
| 2023-09-29 |
984,607,833.77 |
984,604,446.23 |
32,089.12 |
35,476.66 |
| 2023-06-29 |
984,592,609.06 |
984,607,833.77 |
46,938.71 |
31,714.00 |
| 2023-03-30 |
984,663,692.06 |
984,592,609.06 |
13,017.91 |
84,100.91 |
| 2022-12-30 |
984,701,541.84 |
984,663,692.06 |
56,369.71 |
94,219.49 |
| 2022-09-29 |
984,673,138.60 |
984,701,541.84 |
70,277.93 |
41,874.69 |
| 2022-06-29 |
1,063,337,651.35 |
984,673,138.60 |
2,066,827,231.49 |
2,145,491,744.24 |
| 2022-03-30 |
1,063,314,072.99 |
1,063,337,651.35 |
55,643.10 |
32,064.74 |
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