平安惠澜纯债C(007936)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 |
58,783,786.56 |
50,570,061.07 |
3,496,091.52 |
11,709,817.01 |
| 2025-09-29 |
71,955,197.48 |
58,783,786.56 |
2,649,344.39 |
15,820,755.31 |
| 2025-06-29 |
73,051,552.19 |
71,955,197.48 |
2,981,971.17 |
4,078,325.88 |
| 2025-03-30 |
79,233,541.10 |
73,051,552.19 |
9,271,487.23 |
15,453,476.14 |
| 2024-12-30 |
92,366,025.03 |
79,233,541.10 |
16,738,222.36 |
29,870,706.29 |
| 2024-09-29 |
110,912,915.11 |
92,366,025.03 |
13,740,182.05 |
32,287,072.13 |
| 2024-06-29 |
118,076,415.62 |
110,912,915.11 |
19,876,329.27 |
27,039,829.78 |
| 2024-03-30 |
114,976,973.12 |
118,076,415.62 |
34,878,827.43 |
31,779,384.93 |
| 2023-12-30 |
151,968,956.71 |
114,976,973.12 |
6,430,952.01 |
43,422,935.60 |
| 2023-09-29 |
288,095,166.22 |
151,968,956.71 |
43,216,032.37 |
179,342,241.88 |
| 2023-06-29 |
264,731,791.32 |
288,095,166.22 |
202,866,666.41 |
179,503,291.51 |
| 2023-03-30 |
267,461,226.01 |
264,731,791.32 |
60,575,281.59 |
63,304,716.28 |
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