平安惠泰纯债C(022659)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 |
970,210,840.97 |
1,988,768,307.12 |
1,123,666,995.13 |
105,109,528.98 |
| 2026-03-30 |
1,901,635,209.03 |
970,210,840.97 |
980,682,560.40 |
1,912,106,928.46 |
| 2025-12-30 |
480,861,588.31 |
1,901,635,209.03 |
1,900,003,846.48 |
479,230,225.76 |
| 2025-09-29 |
2,132,906.33 |
480,861,588.31 |
479,174,192.28 |
445,510.30 |
| 2025-06-29 |
3,507,958.12 |
2,132,906.33 |
226,763.90 |
1,601,815.69 |
| 2025-03-30 |
221,435.79 |
3,507,958.12 |
4,791,580.63 |
1,505,058.30 |
| 2024-12-30 |
- |
221,435.79 |
221,435.79 |
- |
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