平安惠利纯债A(003568)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 |
2,109,406,864.62 |
1,205,665,197.57 |
129,024,068.42 |
1,032,765,735.47 |
| 2024-09-29 |
2,652,588,183.44 |
2,109,406,864.62 |
245,243,815.17 |
788,425,133.99 |
| 2024-06-29 |
2,501,954,659.16 |
2,652,588,183.44 |
292,225,705.51 |
141,592,181.23 |
| 2024-03-30 |
2,544,273,431.73 |
2,501,954,659.16 |
520,701,484.14 |
563,020,256.71 |
| 2023-12-30 |
2,584,088,962.40 |
2,544,273,431.73 |
605,441,145.27 |
645,256,675.94 |
| 2023-09-29 |
2,553,387,500.00 |
2,584,088,962.40 |
953,232,301.45 |
922,530,839.05 |
| 2023-06-29 |
1,947,483,947.49 |
2,553,387,500.00 |
1,167,737,032.21 |
561,833,479.70 |
| 2023-03-30 |
2,187,673,391.21 |
1,947,483,947.49 |
689,063,649.03 |
929,253,092.75 |
| 2022-12-30 |
536,853,797.69 |
2,187,673,391.21 |
2,015,511,833.34 |
364,692,239.82 |
| 2022-09-29 |
308,452,099.33 |
536,853,797.69 |
248,257,040.47 |
19,855,342.11 |
| 2022-06-29 |
542,439,637.78 |
308,452,099.33 |
349,879,749.83 |
583,867,288.28 |
| 2022-03-30 |
499,438,686.04 |
542,439,637.78 |
43,046,029.04 |
45,077.30 |
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