平安惠融纯债(003487)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 |
4,563,300.13 |
49,303,636.45 |
45,576,961.31 |
836,624.99 |
| 2025-09-29 |
434,689,750.28 |
4,563,300.13 |
288,468.36 |
430,414,918.51 |
| 2025-06-29 |
434,729,373.71 |
434,689,750.28 |
433,834.23 |
473,457.66 |
| 2025-03-30 |
745,434,743.24 |
434,729,373.71 |
227,485.90 |
310,932,855.43 |
| 2024-12-30 |
747,582,212.60 |
745,434,743.24 |
361,763.50 |
2,509,232.86 |
| 2024-09-29 |
749,477,242.41 |
747,582,212.60 |
511,882.79 |
2,406,912.60 |
| 2024-06-29 |
1,271,725,555.49 |
749,477,242.41 |
439,325.60 |
522,687,638.68 |
| 2024-03-30 |
1,275,326,773.30 |
1,271,725,555.49 |
1,240,866.44 |
4,842,084.25 |
| 2023-12-30 |
1,780,984,357.26 |
1,275,326,773.30 |
246,026.33 |
505,903,610.29 |
| 2023-09-29 |
1,785,838,409.45 |
1,780,984,357.26 |
7,766,365.85 |
12,620,418.04 |
| 2023-06-29 |
1,775,180,707.20 |
1,785,838,409.45 |
16,742,610.89 |
6,084,908.64 |
| 2023-03-30 |
1,765,253,762.05 |
1,775,180,707.20 |
16,554,332.61 |
6,627,387.46 |
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