平安惠智纯债A(008595)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 |
1,375,208,979.53 |
1,375,198,064.55 |
904.81 |
11,819.79 |
| 2025-09-29 |
1,832,504,542.70 |
1,375,208,979.53 |
658.00 |
457,296,221.17 |
| 2025-06-29 |
1,837,022,399.43 |
1,832,504,542.70 |
464.73 |
4,518,321.46 |
| 2025-03-30 |
1,837,060,415.28 |
1,837,022,399.43 |
- |
38,015.85 |
| 2024-12-30 |
1,837,596,367.84 |
1,837,060,415.28 |
674.85 |
536,627.41 |
| 2024-09-29 |
1,855,234,125.82 |
1,837,596,367.84 |
520.34 |
17,638,278.32 |
| 2024-06-29 |
1,855,285,623.19 |
1,855,234,125.82 |
- |
51,497.37 |
| 2024-03-30 |
1,855,432,779.84 |
1,855,285,623.19 |
1,790.36 |
148,947.01 |
| 2023-12-30 |
921,938,469.79 |
1,855,432,779.84 |
933,938,060.35 |
443,750.30 |
| 2023-09-29 |
45,940,255.14 |
921,938,469.79 |
1,790,098,674.86 |
914,100,460.21 |
| 2023-06-29 |
73,211,141.28 |
45,940,255.14 |
27,481,297.25 |
54,752,183.39 |
| 2023-03-30 |
102,840,753.56 |
73,211,141.28 |
48,057,192.36 |
77,686,804.64 |
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