平安惠锦纯债C(021155)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 |
24,184.02 |
23,658.88 |
235.11 |
760.25 |
| 2025-09-29 |
78,078.71 |
24,184.02 |
20,740.02 |
74,634.71 |
| 2025-06-29 |
17,020,602.80 |
78,078.71 |
1,922,044,536.23 |
1,938,987,060.32 |
| 2025-03-30 |
17,018,369.70 |
17,020,602.80 |
3,148.82 |
915.72 |
| 2024-12-30 |
17,089,932.14 |
17,018,369.70 |
21,386.30 |
92,948.74 |
| 2024-09-29 |
17,079,998.32 |
17,089,932.14 |
104,784.74 |
94,850.92 |
| 2024-06-29 |
- |
17,079,998.32 |
1,907,464,361.09 |
1,890,384,362.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
