平安惠旭纯债C(019286)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) |
| 2025-06-29 |
12,868,171.06 |
8,774,474.76 |
5,851,334.18 |
9,945,030.48 |
| 2025-03-30 |
30,854,981.34 |
12,868,171.06 |
30,486,582.50 |
48,473,392.78 |
| 2024-12-30 |
2,135,825.83 |
30,854,981.34 |
52,187,584.21 |
23,468,428.70 |
| 2024-09-29 |
2,018,116.49 |
2,135,825.83 |
1,043,961.42 |
926,252.08 |
| 2024-06-29 |
2,020,244.64 |
2,018,116.49 |
11,610.12 |
13,738.27 |
| 2024-03-30 |
2,008,258.38 |
2,020,244.64 |
25,262.30 |
13,276.04 |
| 2023-12-30 |
50,005,249.52 |
2,008,258.38 |
21,998,609.74 |
69,995,600.88 |
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