平安惠享纯债A(003286)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) |
| 2025-12-30 |
711,080,156.41 |
354,678,962.84 |
177,818,534.73 |
534,219,728.30 |
| 2025-09-29 |
536,499,881.96 |
711,080,156.41 |
174,807,401.01 |
227,126.56 |
| 2025-06-29 |
799,459,756.35 |
536,499,881.96 |
107,661.24 |
263,067,535.63 |
| 2025-03-30 |
799,390,928.48 |
799,459,756.35 |
481,820.32 |
412,992.45 |
| 2024-12-30 |
816,110,764.48 |
799,390,928.48 |
276,407.26 |
16,996,243.26 |
| 2024-09-29 |
19,763,529.11 |
816,110,764.48 |
796,858,930.66 |
511,695.29 |
| 2024-06-29 |
2,864,463.18 |
19,763,529.11 |
17,521,413.99 |
622,348.06 |
| 2024-03-30 |
3,066,836.30 |
2,864,463.18 |
292,660.93 |
495,034.05 |
| 2023-12-30 |
3,039,023.73 |
3,066,836.30 |
158,931.88 |
131,119.31 |
| 2023-09-29 |
3,531,593.52 |
3,039,023.73 |
79,665.04 |
572,234.83 |
| 2023-06-29 |
3,328,911.33 |
3,531,593.52 |
451,942.79 |
249,260.60 |
| 2023-03-30 |
3,483,856.97 |
3,328,911.33 |
146,146.56 |
301,092.20 |
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