平安惠文纯债(007953)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 |
969,246,239.85 |
968,198,649.87 |
107,909.75 |
1,155,499.73 |
| 2024-12-30 |
969,778,748.63 |
969,246,239.85 |
418,710.84 |
951,219.62 |
| 2024-09-29 |
970,932,383.36 |
969,778,748.63 |
174,701.30 |
1,328,336.03 |
| 2024-06-29 |
972,102,331.47 |
970,932,383.36 |
564,056.66 |
1,734,004.77 |
| 2024-03-30 |
971,356,416.33 |
972,102,331.47 |
5,531,709.54 |
4,785,794.40 |
| 2023-12-30 |
969,943,257.04 |
971,356,416.33 |
2,278,101.19 |
864,941.90 |
| 2023-09-29 |
980,978,674.98 |
969,943,257.04 |
2,502,798.55 |
13,538,216.49 |
| 2023-06-29 |
967,261,802.55 |
980,978,674.98 |
21,915,261.57 |
8,198,389.14 |
| 2023-03-30 |
967,114,345.39 |
967,261,802.55 |
176,828.46 |
29,371.30 |
| 2022-12-30 |
967,156,809.44 |
967,114,345.39 |
2,137,392.13 |
2,179,856.18 |
| 2022-09-29 |
966,746,200.29 |
967,156,809.44 |
410,805.29 |
196.14 |
| 2022-06-29 |
966,746,183.74 |
966,746,200.29 |
32.50 |
15.95 |
| 2022-03-30 |
966,822,741.87 |
966,746,183.74 |
29.11 |
76,587.24 |
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