平安惠轩纯债A(006264)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 |
1,094,723,329.87 |
196,962,683.97 |
8,353,067.62 |
906,113,713.52 |
| 2024-09-29 |
1,116,816,629.06 |
1,094,723,329.87 |
34,056,332.14 |
56,149,631.33 |
| 2024-06-29 |
1,112,506,022.66 |
1,116,816,629.06 |
51,780,733.22 |
47,470,126.82 |
| 2024-03-30 |
1,010,098,287.38 |
1,112,506,022.66 |
102,407,735.28 |
- |
| 2023-12-30 |
1,010,098,307.31 |
1,010,098,287.38 |
- |
19.93 |
| 2023-09-29 |
2,010,098,317.43 |
1,010,098,307.31 |
0.25 |
1,000,000,010.37 |
| 2023-06-29 |
2,273,726,043.69 |
2,010,098,317.43 |
0.62 |
263,627,726.88 |
| 2023-03-30 |
2,324,089,601.16 |
2,273,726,043.69 |
0.41 |
50,363,557.88 |
| 2022-12-30 |
3,588,319,392.51 |
2,324,089,601.16 |
4,784,598.76 |
1,269,014,390.11 |
| 2022-09-29 |
4,308,621,524.47 |
3,588,319,392.51 |
327.04 |
720,302,459.00 |
| 2022-06-29 |
3,752,295,081.26 |
4,308,621,524.47 |
556,326,492.49 |
49.28 |
| 2022-03-30 |
3,752,295,081.26 |
3,752,295,081.26 |
- |
- |
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