平安惠利纯债C(021001)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 |
1,181,525.25 |
1,040,104.52 |
335,006.96 |
476,427.69 |
| 2025-09-29 |
1,903,927.86 |
1,181,525.25 |
372,610.36 |
1,095,012.97 |
| 2025-06-29 |
49,515,848.02 |
1,903,927.86 |
503,411.17 |
48,115,331.33 |
| 2025-03-30 |
145,267,142.49 |
49,515,848.02 |
665,496.52 |
96,416,790.99 |
| 2024-12-30 |
4,267,024.11 |
145,267,142.49 |
144,442,584.52 |
3,442,466.14 |
| 2024-09-29 |
7,057,506.16 |
4,267,024.11 |
2,726,606.73 |
5,517,088.78 |
| 2024-06-29 |
- |
7,057,506.16 |
7,385,835.79 |
328,329.63 |
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