平安惠涌纯债A(007954)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 |
451,104,853.11 |
267,942,347.06 |
306,687.81 |
183,469,193.86 |
| 2025-06-29 |
183,410,468.28 |
451,104,853.11 |
267,805,292.99 |
110,908.16 |
| 2025-03-30 |
183,361,730.39 |
183,410,468.28 |
127,366.88 |
78,628.99 |
| 2024-12-30 |
183,383,678.89 |
183,361,730.39 |
61,763.81 |
83,712.31 |
| 2024-09-29 |
882,507,786.90 |
183,383,678.89 |
183,268,712.06 |
882,392,820.07 |
| 2024-06-29 |
1,720,228.40 |
882,507,786.90 |
882,388,337.71 |
1,600,779.21 |
| 2024-03-30 |
934,578,480.72 |
1,720,228.40 |
2,083,591.64 |
934,941,843.96 |
| 2023-12-30 |
934,564,235.27 |
934,578,480.72 |
17,909.04 |
3,663.59 |
| 2023-09-29 |
934,581,407.47 |
934,564,235.27 |
2,992.77 |
20,164.97 |
| 2023-06-29 |
934,563,163.62 |
934,581,407.47 |
18,262.01 |
18.16 |
| 2023-03-30 |
934,562,544.23 |
934,563,163.62 |
1,270.79 |
651.40 |
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