平安惠合纯债(007196)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) |
2023-12-30 |
949,315,118.42 |
949,315,382.89 |
275.93 |
11.46 |
2023-09-29 |
949,315,152.61 |
949,315,118.42 |
- |
34.19 |
2023-06-29 |
949,307,829.83 |
949,315,152.61 |
7,327.65 |
4.87 |
2023-03-30 |
949,307,834.76 |
949,307,829.83 |
- |
4.93 |
2022-12-30 |
950,225,052.07 |
949,307,834.76 |
- |
917,217.31 |
2022-09-29 |
949,434,511.86 |
950,225,052.07 |
18,790,754.49 |
18,000,214.28 |
2022-06-29 |
949,434,529.27 |
949,434,511.86 |
- |
17.41 |
2022-03-30 |
949,315,758.79 |
949,434,529.27 |
47,618,822.23 |
47,500,051.75 |
2021-12-30 |
949,316,714.20 |
949,315,758.79 |
0.23 |
955.64 |
2021-09-29 |
294,153,599.48 |
949,316,714.20 |
1,899,678,319.35 |
1,244,515,204.63 |
2021-06-29 |
294,163,603.42 |
294,153,599.48 |
- |
10,003.94 |
2021-03-30 |
588,309,326.63 |
294,163,603.42 |
- |
294,145,723.21 |
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