平安惠诚纯债C(022051)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 |
39,677.20 |
178,897.49 |
165,643.82 |
26,423.53 |
| 2026-03-30 |
28,504.72 |
39,677.20 |
92,428.84 |
81,256.36 |
| 2025-12-30 |
31,157.88 |
28,504.72 |
143,901.48 |
146,554.64 |
| 2025-09-29 |
62,197.21 |
31,157.88 |
2,363.78 |
33,403.11 |
| 2025-06-29 |
70,249.91 |
62,197.21 |
49,524.77 |
57,577.47 |
| 2025-03-30 |
1,659,906.44 |
70,249.91 |
65,850.82 |
1,655,507.35 |
| 2024-12-30 |
149,985.50 |
1,659,906.44 |
1,857,213,841.78 |
1,855,703,920.84 |
| 2024-09-29 |
- |
149,985.50 |
156,885.50 |
6,900.00 |
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