平安惠悦纯债A(004826)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) |
| 2025-09-29 |
2,027,131,753.14 |
1,661,437,196.28 |
391,219,198.55 |
756,913,755.41 |
| 2025-06-29 |
3,128,379,590.45 |
2,027,131,753.14 |
273,766,387.27 |
1,375,014,224.58 |
| 2025-03-30 |
3,780,258,727.75 |
3,128,379,590.45 |
452,277,941.47 |
1,104,157,078.77 |
| 2024-12-30 |
2,398,876,426.59 |
3,780,258,727.75 |
2,802,086,858.61 |
1,420,704,557.45 |
| 2024-09-29 |
3,136,856,719.01 |
2,398,876,426.59 |
377,572,788.98 |
1,115,553,081.40 |
| 2024-06-29 |
2,319,161,474.36 |
3,136,856,719.01 |
984,018,599.15 |
166,323,354.50 |
| 2024-03-30 |
1,359,966,819.33 |
2,319,161,474.36 |
962,488,314.22 |
3,293,659.19 |
| 2023-12-30 |
1,493,657,362.40 |
1,359,966,819.33 |
2,890,688.85 |
136,581,231.92 |
| 2023-09-29 |
1,603,944,953.65 |
1,493,657,362.40 |
48,245,906.07 |
158,533,497.32 |
| 2023-06-29 |
2,091,960,838.30 |
1,603,944,953.65 |
1,101,499,364.17 |
1,589,515,248.82 |
| 2023-03-30 |
2,655,654,176.89 |
2,091,960,838.30 |
565,827,140.91 |
1,129,520,479.50 |
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