平安惠诚纯债A(006316)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 |
1,842,087,065.25 |
1,842,071,781.14 |
3,908.02 |
19,192.13 |
| 2025-09-29 |
1,842,150,298.59 |
1,842,087,065.25 |
101.47 |
63,334.81 |
| 2025-06-29 |
1,842,102,577.59 |
1,842,150,298.59 |
47,730.99 |
9.99 |
| 2025-03-30 |
1,866,447,090.80 |
1,842,102,577.59 |
76.80 |
24,344,590.01 |
| 2024-12-30 |
902,166,278.47 |
1,866,447,090.80 |
964,300,255.22 |
19,442.89 |
| 2024-09-29 |
901,425,048.54 |
902,166,278.47 |
756,703.79 |
15,473.86 |
| 2024-06-29 |
878,302,657.66 |
901,425,048.54 |
23,122,437.36 |
46.48 |
| 2024-03-30 |
878,302,666.85 |
878,302,657.66 |
9.40 |
18.59 |
| 2023-12-30 |
878,302,666.85 |
878,302,666.85 |
- |
- |
| 2023-09-29 |
878,496,302.16 |
878,302,666.85 |
1.03 |
193,636.34 |
| 2023-06-29 |
878,298,969.71 |
878,496,302.16 |
197,420.69 |
88.24 |
| 2023-03-30 |
878,298,970.88 |
878,298,969.71 |
18.81 |
19.98 |
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