平安惠铭纯债(009306)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 |
2,159,022,273.14 |
2,483,129,264.76 |
746,024,837.41 |
421,917,845.79 |
| 2025-09-29 |
1,860,997,942.81 |
2,159,022,273.14 |
1,057,291,327.05 |
759,266,996.72 |
| 2025-06-29 |
4,224,657,067.95 |
1,860,997,942.81 |
425,239,045.67 |
2,788,898,170.81 |
| 2025-03-30 |
5,441,582,927.50 |
4,224,657,067.95 |
1,503,109,963.67 |
2,720,035,823.22 |
| 2024-12-30 |
3,487,874,506.70 |
5,441,582,927.50 |
2,708,281,769.28 |
754,573,348.48 |
| 2024-09-29 |
3,579,241,713.59 |
3,487,874,506.70 |
632,379,876.16 |
723,747,083.05 |
| 2024-06-29 |
2,984,528,346.65 |
3,579,241,713.59 |
1,278,182,007.34 |
683,468,640.40 |
| 2024-03-30 |
3,864,844,818.39 |
2,984,528,346.65 |
1,087,952,076.59 |
1,968,268,548.33 |
| 2023-12-30 |
3,069,512,471.68 |
3,864,844,818.39 |
1,265,345,230.87 |
470,012,884.16 |
| 2023-09-29 |
4,491,568,094.87 |
3,069,512,471.68 |
444,346,256.89 |
1,866,401,880.08 |
| 2023-06-29 |
5,946,203,780.47 |
4,491,568,094.87 |
658,255,475.95 |
2,112,891,161.55 |
| 2023-03-30 |
7,845,672,080.90 |
5,946,203,780.47 |
2,266,230,028.60 |
4,165,698,329.03 |
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