平安惠铭纯债(009306)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 |
3,487,874,506.70 |
5,441,582,927.50 |
2,708,281,769.28 |
754,573,348.48 |
| 2024-09-29 |
3,579,241,713.59 |
3,487,874,506.70 |
632,379,876.16 |
723,747,083.05 |
| 2024-06-29 |
2,984,528,346.65 |
3,579,241,713.59 |
1,278,182,007.34 |
683,468,640.40 |
| 2024-03-30 |
3,864,844,818.39 |
2,984,528,346.65 |
1,087,952,076.59 |
1,968,268,548.33 |
| 2023-12-30 |
3,069,512,471.68 |
3,864,844,818.39 |
1,265,345,230.87 |
470,012,884.16 |
| 2023-09-29 |
4,491,568,094.87 |
3,069,512,471.68 |
444,346,256.89 |
1,866,401,880.08 |
| 2023-06-29 |
5,946,203,780.47 |
4,491,568,094.87 |
658,255,475.95 |
2,112,891,161.55 |
| 2023-03-30 |
7,845,672,080.90 |
5,946,203,780.47 |
2,266,230,028.60 |
4,165,698,329.03 |
| 2022-12-30 |
4,379,139,982.40 |
7,845,672,080.90 |
4,821,862,014.55 |
1,355,329,916.05 |
| 2022-09-29 |
1,650,134,714.95 |
4,379,139,982.40 |
2,898,403,513.27 |
169,398,245.82 |
| 2022-06-29 |
592,238,695.87 |
1,650,134,714.95 |
1,150,141,116.35 |
92,245,097.27 |
| 2022-03-30 |
536,081,964.74 |
592,238,695.87 |
60,163,602.55 |
4,006,871.42 |
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