平安惠享纯债A(003286)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 |
816,110,764.48 |
799,390,928.48 |
276,407.26 |
16,996,243.26 |
| 2024-09-29 |
19,763,529.11 |
816,110,764.48 |
796,858,930.66 |
511,695.29 |
| 2024-06-29 |
2,864,463.18 |
19,763,529.11 |
17,521,413.99 |
622,348.06 |
| 2024-03-30 |
3,066,836.30 |
2,864,463.18 |
292,660.93 |
495,034.05 |
| 2023-12-30 |
3,039,023.73 |
3,066,836.30 |
158,931.88 |
131,119.31 |
| 2023-09-29 |
3,531,593.52 |
3,039,023.73 |
79,665.04 |
572,234.83 |
| 2023-06-29 |
3,328,911.33 |
3,531,593.52 |
451,942.79 |
249,260.60 |
| 2023-03-30 |
3,483,856.97 |
3,328,911.33 |
146,146.56 |
301,092.20 |
| 2022-12-30 |
13,573,465.65 |
3,483,856.97 |
101,707.72 |
10,191,316.40 |
| 2022-09-29 |
14,176,451.40 |
13,573,465.65 |
94,604.26 |
697,590.01 |
| 2022-06-29 |
15,314,954.11 |
14,176,451.40 |
129,081.67 |
1,267,584.38 |
| 2022-03-30 |
15,621,478.63 |
15,314,954.11 |
169,260.78 |
475,785.30 |
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