平安惠盈纯债A(002795)
2025-01-27
1.2250
0.0817%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 93,859.81 | -51,045.43 | 72,853.05 |
| 2024-09-30 | 144,905.24 | -16,947.51 | 123,898.48 |
| 2024-06-30 | 161,852.75 | 21,828.22 | 140,845.99 |
| 2024-03-31 | 140,024.53 | 19,055.23 | 119,017.77 |
| 2023-12-31 | 120,969.30 | -33,673.70 | 99,962.54 |
| 2023-09-30 | 154,643.00 | 26,769.75 | 133,636.24 |
| 2023-06-30 | 127,873.25 | 103,345.02 | 106,866.49 |
| 2023-03-31 | 24,528.23 | -8,976.78 | 3,521.47 |
| 2022-12-31 | 33,505.01 | -71,951.80 | 12,498.25 |
| 2022-09-30 | 105,456.81 | 12,680.88 | 84,450.05 |
| 2022-06-30 | 92,775.93 | 6,535.30 | 71,769.17 |
| 2022-03-31 | 86,240.63 | 16,943.42 | 65,233.87 |
| 2021-12-31 | 69,297.21 | 26,625.34 | 48,290.45 |
| 2021-09-30 | 42,671.87 | -1,560.04 | 21,665.11 |
| 2021-06-30 | 44,231.91 | -14,626.16 | 23,225.15 |
| 2021-03-31 | 58,858.07 | -331.41 | 37,851.31 |
| 2020-12-31 | 59,189.48 | -36,824.15 | 38,182.72 |
| 2020-09-30 | 96,013.63 | -51,330.45 | 75,006.87 |
| 2020-06-30 | 147,344.08 | -12,046.62 | 126,337.32 |
| 2020-03-31 | 159,390.70 | 59,592.54 | 138,383.94 |
| 2019-12-31 | 99,798.16 | -13,956.19 | 78,791.40 |
| 2019-09-30 | 113,754.35 | 4,854.82 | 92,747.59 |
| 2019-06-30 | 108,899.53 | 12,385.37 | 87,892.77 |
| 2019-03-31 | 96,514.16 | 47,381.08 | 75,507.40 |
| 2018-12-31 | 49,133.08 | 168.78 | 28,126.32 |
| 2018-09-30 | 48,964.30 | 4.39 | 27,957.54 |
| 2018-06-30 | 48,959.91 | 1.88 | 27,953.15 |
| 2018-03-31 | 48,958.03 | 0.79 | 27,951.27 |
| 2017-12-31 | 48,957.24 | 0.74 | 27,950.48 |
| 2017-09-30 | 48,956.50 | 0.05 | 27,949.74 |
| 2017-06-30 | 48,956.45 | -0.42 | 27,949.69 |
| 2017-03-31 | 48,956.87 | 1.27 | 27,950.11 |
| 2016-12-31 | 48,955.60 | -4.98 | 27,948.84 |
| 2016-09-30 | 48,960.58 | 27,953.82 | 27,953.82 |
| 2016-06-30 | 21,006.76 | 0.00 | 0.00 |
| 2016-06-03 | 21,006.76 | -- | -- |
