平安惠嘉纯债C(020302)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) |
| 2026-06-29 |
31,982,439.64 |
159,023,342.75 |
202,093,331.44 |
75,052,428.33 |
| 2026-03-30 |
56,664,374.10 |
31,982,439.64 |
97,962,135.96 |
122,644,070.42 |
| 2025-12-30 |
65,784.70 |
56,664,374.10 |
62,270,042.11 |
5,671,452.71 |
| 2025-09-29 |
29,600.11 |
65,784.70 |
39,385.02 |
3,200.43 |
| 2025-06-29 |
31,417.50 |
29,600.11 |
13.71 |
1,831.10 |
| 2025-03-30 |
150,246.56 |
31,417.50 |
- |
118,829.06 |
| 2024-12-30 |
423,674.70 |
150,246.56 |
15,139,152.75 |
15,412,580.89 |
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