平安惠润纯债(009509)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 |
1,900,666,277.82 |
1,899,490,282.93 |
- |
1,175,994.89 |
| 2024-09-29 |
1,901,408,034.91 |
1,900,666,277.82 |
- |
741,757.09 |
| 2024-06-29 |
2,902,203,246.01 |
1,901,408,034.91 |
- |
1,000,795,211.10 |
| 2024-03-30 |
2,905,550,721.88 |
2,902,203,246.01 |
- |
3,347,475.87 |
| 2023-12-30 |
2,912,042,341.10 |
2,905,550,721.88 |
7,494.78 |
6,499,114.00 |
| 2023-09-29 |
2,939,677,894.99 |
2,912,042,341.10 |
- |
27,635,553.89 |
| 2023-06-29 |
1,342,547.59 |
2,939,677,894.99 |
5,939,412,304.78 |
3,001,076,957.38 |
| 2023-03-30 |
982,375,892.47 |
1,342,547.59 |
- |
981,033,344.88 |
| 2022-12-30 |
982,470,621.77 |
982,375,892.47 |
6,145.28 |
100,874.58 |
| 2022-09-29 |
982,557,241.94 |
982,470,621.77 |
- |
86,620.17 |
| 2022-06-29 |
982,722,243.08 |
982,557,241.94 |
- |
165,001.14 |
| 2022-03-30 |
982,883,216.40 |
982,722,243.08 |
4,594.93 |
165,568.25 |
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