平安惠聚纯债债券(006544)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 |
2,022,272,205.98 |
2,021,950,568.69 |
1,036,752.85 |
1,358,390.14 |
| 2024-09-29 |
2,021,969,677.38 |
2,022,272,205.98 |
914,977.75 |
612,449.15 |
| 2024-06-29 |
2,021,304,091.22 |
2,021,969,677.38 |
875,669.25 |
210,083.09 |
| 2024-03-30 |
2,020,817,553.44 |
2,021,304,091.22 |
608,934.90 |
122,397.12 |
| 2023-12-30 |
2,020,733,494.59 |
2,020,817,553.44 |
114,957.01 |
30,898.16 |
| 2023-09-29 |
2,021,523,547.81 |
2,020,733,494.59 |
76,914.46 |
866,967.68 |
| 2023-06-29 |
2,020,790,346.42 |
2,021,523,547.81 |
6,815,206.70 |
6,082,005.31 |
| 2023-03-30 |
2,020,599,009.37 |
2,020,790,346.42 |
194,844.11 |
3,507.06 |
| 2022-12-30 |
2,130,704,053.86 |
2,020,599,009.37 |
1,019.16 |
110,106,063.65 |
| 2022-09-29 |
2,484,472,621.46 |
2,130,704,053.86 |
- |
353,768,567.60 |
| 2022-06-29 |
2,469,996,790.81 |
2,484,472,621.46 |
14,475,868.74 |
38.09 |
| 2022-03-30 |
2,469,996,790.81 |
2,469,996,790.81 |
- |
- |
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