平安惠涌纯债A(007954)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 |
183,383,678.89 |
183,361,730.39 |
61,763.81 |
83,712.31 |
| 2024-09-29 |
882,507,786.90 |
183,383,678.89 |
183,268,712.06 |
882,392,820.07 |
| 2024-06-29 |
1,720,228.40 |
882,507,786.90 |
882,388,337.71 |
1,600,779.21 |
| 2024-03-30 |
934,578,480.72 |
1,720,228.40 |
2,083,591.64 |
934,941,843.96 |
| 2023-12-30 |
934,564,235.27 |
934,578,480.72 |
17,909.04 |
3,663.59 |
| 2023-09-29 |
934,581,407.47 |
934,564,235.27 |
2,992.77 |
20,164.97 |
| 2023-06-29 |
934,563,163.62 |
934,581,407.47 |
18,262.01 |
18.16 |
| 2023-03-30 |
934,562,544.23 |
934,563,163.62 |
1,270.79 |
651.40 |
| 2022-12-30 |
934,561,508.27 |
934,562,544.23 |
3,541.91 |
2,505.95 |
| 2022-09-29 |
934,672,232.17 |
934,561,508.27 |
2,944.82 |
113,668.72 |
| 2022-06-29 |
955,522,714.54 |
934,672,232.17 |
9.27 |
20,850,491.64 |
| 2022-03-30 |
94,990,237.42 |
955,522,714.54 |
1,821,757,288.44 |
961,224,811.32 |
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