平安惠兴债券(006222)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 |
984,122,728.78 |
984,138,559.00 |
15,868.95 |
38.73 |
| 2024-09-29 |
984,125,513.92 |
984,122,728.78 |
7,235.27 |
10,020.41 |
| 2024-06-29 |
984,003,117.59 |
984,125,513.92 |
140,096.76 |
17,700.43 |
| 2024-03-30 |
983,992,074.23 |
984,003,117.59 |
11,062.69 |
19.33 |
| 2023-12-30 |
983,992,042.36 |
983,992,074.23 |
41.86 |
9.99 |
| 2023-09-29 |
983,990,587.27 |
983,992,042.36 |
5,118.53 |
3,663.44 |
| 2023-06-29 |
983,990,809.89 |
983,990,587.27 |
5,597.51 |
5,820.13 |
| 2023-03-30 |
983,991,283.41 |
983,990,809.89 |
1,133.10 |
1,606.62 |
| 2022-12-30 |
983,986,641.84 |
983,991,283.41 |
4,828.55 |
186.98 |
| 2022-09-29 |
983,986,679.25 |
983,986,641.84 |
- |
37.41 |
| 2022-06-29 |
983,986,699.23 |
983,986,679.25 |
- |
19.98 |
| 2022-03-30 |
983,986,699.23 |
983,986,699.23 |
- |
- |
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