平安惠泽纯债A(004825)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 |
1,534,880,386.13 |
2,352,903,843.59 |
1,062,688,791.87 |
244,665,334.41 |
| 2024-09-29 |
1,435,265,911.95 |
1,534,880,386.13 |
111,695,936.33 |
12,081,462.15 |
| 2024-06-29 |
1,474,475,660.67 |
1,435,265,911.95 |
10,918,133.33 |
50,127,882.05 |
| 2024-03-30 |
1,397,919,585.58 |
1,474,475,660.67 |
432,342,913.16 |
355,786,838.07 |
| 2023-12-30 |
1,353,895,852.66 |
1,397,919,585.58 |
133,015,664.58 |
88,991,931.66 |
| 2023-09-29 |
1,540,859,999.27 |
1,353,895,852.66 |
378,684.37 |
187,342,830.98 |
| 2023-06-29 |
2,208,073,117.71 |
1,540,859,999.27 |
13,919,582.85 |
681,132,701.29 |
| 2023-03-30 |
2,424,716,784.63 |
2,208,073,117.71 |
544,772,851.84 |
761,416,518.76 |
| 2022-12-30 |
3,472,166,763.92 |
2,424,716,784.63 |
457,342,721.82 |
1,504,792,701.11 |
| 2022-09-29 |
2,204,137,101.38 |
3,472,166,763.92 |
2,376,871,765.42 |
1,108,842,102.88 |
| 2022-06-29 |
319,519,858.28 |
2,204,137,101.38 |
1,885,153,750.88 |
536,507.78 |
| 2022-03-30 |
314,795,639.07 |
319,519,858.28 |
4,907,671.45 |
183,452.24 |
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