平安惠澜纯债A(007935)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) |
| 2025-03-30 |
2,470,511,886.42 |
1,835,447,971.04 |
18,395,407.79 |
653,459,323.17 |
| 2024-12-30 |
3,029,234,902.03 |
2,470,511,886.42 |
643,071,267.84 |
1,201,794,283.45 |
| 2024-09-29 |
3,572,010,452.47 |
3,029,234,902.03 |
821,992,935.49 |
1,364,768,485.93 |
| 2024-06-29 |
2,778,113,469.14 |
3,572,010,452.47 |
1,966,725,643.88 |
1,172,828,660.55 |
| 2024-03-30 |
1,840,231,824.52 |
2,778,113,469.14 |
1,582,659,914.70 |
644,778,270.08 |
| 2023-12-30 |
4,857,792,922.38 |
1,840,231,824.52 |
357,763,497.64 |
3,375,324,595.50 |
| 2023-09-29 |
7,417,474,499.32 |
4,857,792,922.38 |
3,144,695,935.97 |
5,704,377,512.91 |
| 2023-06-29 |
4,566,951,161.36 |
7,417,474,499.32 |
5,529,008,783.38 |
2,678,485,445.42 |
| 2023-03-30 |
3,076,866,493.64 |
4,566,951,161.36 |
3,229,337,479.52 |
1,739,252,811.80 |
| 2022-12-30 |
6,834,955,613.93 |
3,076,866,493.64 |
1,509,997,081.21 |
5,268,086,201.50 |
| 2022-09-29 |
5,619,004,853.42 |
6,834,955,613.93 |
2,488,722,070.49 |
1,272,771,309.98 |
| 2022-06-29 |
3,095,324,999.61 |
5,619,004,853.42 |
3,198,198,890.68 |
674,519,036.87 |
| 2022-03-30 |
988,831,598.65 |
3,095,324,999.61 |
2,862,877,506.40 |
756,384,105.44 |
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