平安惠嘉纯债A(020301)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) |
| 2026-03-30 |
3,644,469,273.68 |
6,799,410,771.08 |
4,102,289,076.18 |
947,347,578.78 |
| 2025-12-30 |
490,349,928.61 |
3,644,469,273.68 |
3,297,603,953.78 |
143,484,608.71 |
| 2025-09-29 |
78,877,372.00 |
490,349,928.61 |
470,426,903.01 |
58,954,346.40 |
| 2025-06-29 |
100,601,292.81 |
78,877,372.00 |
78,279,319.24 |
100,003,240.05 |
| 2025-03-30 |
100,667,891.26 |
100,601,292.81 |
- |
66,598.45 |
| 2024-12-30 |
100,722,999.51 |
100,667,891.26 |
18,055,149.98 |
18,110,258.23 |
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