平安惠泰纯债A(007447)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 |
3,940,196,414.72 |
10,619,906,295.81 |
7,686,582,785.02 |
1,006,872,903.93 |
| 2024-09-29 |
907,848,597.56 |
3,940,196,414.72 |
3,430,090,315.63 |
397,742,498.47 |
| 2024-06-29 |
419,726,963.22 |
907,848,597.56 |
911,020,231.31 |
422,898,596.97 |
| 2024-03-30 |
399,867,044.66 |
419,726,963.22 |
20,995,960.49 |
1,136,041.93 |
| 2023-12-30 |
799,415,241.00 |
399,867,044.66 |
43,528.55 |
399,591,724.89 |
| 2023-09-29 |
799,421,332.65 |
799,415,241.00 |
27,771.08 |
33,862.73 |
| 2023-06-29 |
799,759,070.48 |
799,421,332.65 |
185,580.23 |
523,318.06 |
| 2023-03-30 |
799,606,026.93 |
799,759,070.48 |
1,046,251.71 |
893,208.16 |
| 2022-12-30 |
799,102,470.71 |
799,606,026.93 |
508,366.18 |
4,809.96 |
| 2022-09-29 |
799,103,463.96 |
799,102,470.71 |
45.45 |
1,038.70 |
| 2022-06-29 |
799,103,493.11 |
799,103,463.96 |
- |
29.15 |
| 2022-03-30 |
799,103,502.71 |
799,103,493.11 |
- |
9.60 |
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