平安惠鸿纯债债券(006889)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 |
948,730,134.31 |
948,766,421.02 |
110,996.00 |
74,709.29 |
| 2025-09-29 |
948,944,679.24 |
948,730,134.31 |
42,838.28 |
257,383.21 |
| 2025-06-29 |
949,084,717.04 |
948,944,679.24 |
139,643.89 |
279,681.69 |
| 2025-03-30 |
949,429,937.67 |
949,084,717.04 |
80,063.91 |
425,284.54 |
| 2024-12-30 |
950,742,273.28 |
949,429,937.67 |
210,116.17 |
1,522,451.78 |
| 2024-09-29 |
951,840,745.92 |
950,742,273.28 |
16,362.03 |
1,114,834.67 |
| 2024-06-29 |
952,656,810.18 |
951,840,745.92 |
332,900.11 |
1,148,964.37 |
| 2024-03-30 |
952,062,630.86 |
952,656,810.18 |
1,188,677.86 |
594,498.54 |
| 2023-12-30 |
951,704,791.95 |
952,062,630.86 |
603,411.92 |
245,573.01 |
| 2023-09-29 |
953,374,394.29 |
951,704,791.95 |
894,295.06 |
2,563,897.40 |
| 2023-06-29 |
954,406,965.02 |
953,374,394.29 |
1,083,025.13 |
2,115,595.86 |
| 2023-03-30 |
954,962,025.01 |
954,406,965.02 |
1,001,117.21 |
1,556,177.20 |
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