平安惠添纯债债券(006997)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 |
710,628,470.37 |
710,592,974.46 |
- |
35,495.91 |
| 2024-09-29 |
710,665,787.95 |
710,628,470.37 |
30,756.74 |
68,074.32 |
| 2024-06-29 |
711,105,706.20 |
710,665,787.95 |
73,003.04 |
512,921.29 |
| 2024-03-30 |
1,197,967,189.37 |
711,105,706.20 |
36,762.34 |
486,898,245.51 |
| 2023-12-30 |
1,197,212,976.45 |
1,197,967,189.37 |
1,570,575.92 |
816,363.00 |
| 2023-09-29 |
1,197,212,976.45 |
1,197,212,976.45 |
- |
- |
| 2023-06-29 |
1,197,212,987.46 |
1,197,212,976.45 |
- |
11.01 |
| 2023-03-30 |
1,197,212,997.47 |
1,197,212,987.46 |
- |
10.01 |
| 2022-12-30 |
1,197,309,253.48 |
1,197,212,997.47 |
- |
96,256.01 |
| 2022-09-29 |
1,197,212,997.47 |
1,197,309,253.48 |
96,256.01 |
- |
| 2022-06-29 |
1,197,212,997.47 |
1,197,212,997.47 |
- |
- |
| 2022-03-30 |
1,197,212,997.47 |
1,197,212,997.47 |
- |
- |
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