平安惠诚纯债A(006316)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 |
902,166,278.47 |
1,866,447,090.80 |
964,300,255.22 |
19,442.89 |
| 2024-09-29 |
901,425,048.54 |
902,166,278.47 |
756,703.79 |
15,473.86 |
| 2024-06-29 |
878,302,657.66 |
901,425,048.54 |
23,122,437.36 |
46.48 |
| 2024-03-30 |
878,302,666.85 |
878,302,657.66 |
9.40 |
18.59 |
| 2023-12-30 |
878,302,666.85 |
878,302,666.85 |
- |
- |
| 2023-09-29 |
878,496,302.16 |
878,302,666.85 |
1.03 |
193,636.34 |
| 2023-06-29 |
878,298,969.71 |
878,496,302.16 |
197,420.69 |
88.24 |
| 2023-03-30 |
878,298,970.88 |
878,298,969.71 |
18.81 |
19.98 |
| 2022-12-30 |
878,285,250.91 |
878,298,970.88 |
13,764.75 |
44.78 |
| 2022-09-29 |
878,277,254.54 |
878,285,250.91 |
8,250.62 |
254.25 |
| 2022-06-29 |
878,276,873.21 |
878,277,254.54 |
4,659.10 |
4,277.77 |
| 2022-03-30 |
878,276,873.21 |
878,276,873.21 |
- |
- |
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