平安惠利纯债A(003568)
2025-02-28
1.0699
0.0093%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 120,566.52 | -90,374.17 | 100,558.16 |
| 2024-09-30 | 210,940.69 | -54,318.13 | 190,932.33 |
| 2024-06-30 | 265,258.82 | 15,063.35 | 245,250.46 |
| 2024-03-31 | 250,195.47 | -4,231.87 | 230,187.11 |
| 2023-12-31 | 254,427.34 | -3,981.56 | 234,418.98 |
| 2023-09-30 | 258,408.90 | 3,070.15 | 238,400.54 |
| 2023-06-30 | 255,338.75 | 60,590.36 | 235,330.39 |
| 2023-03-31 | 194,748.39 | -24,018.95 | 174,740.03 |
| 2022-12-31 | 218,767.34 | 165,081.96 | 198,758.98 |
| 2022-09-30 | 53,685.38 | 22,840.17 | 33,677.02 |
| 2022-06-30 | 30,845.21 | -23,398.75 | 10,836.85 |
| 2022-03-31 | 54,243.96 | 4,300.09 | 34,235.60 |
| 2021-12-31 | 49,943.87 | 4.78 | 29,935.51 |
| 2021-09-30 | 49,939.09 | 89.03 | 29,930.73 |
| 2021-06-30 | 49,850.06 | 0.01 | 29,841.70 |
| 2021-03-31 | 49,850.05 | -1.60 | 29,841.69 |
| 2020-12-31 | 49,851.65 | -2.90 | 29,843.29 |
| 2020-09-30 | 49,854.55 | -1,792.46 | 29,846.19 |
| 2020-06-30 | 51,647.01 | 12.75 | 31,638.65 |
| 2020-03-31 | 51,634.26 | 1.10 | 31,625.90 |
| 2019-12-31 | 51,633.16 | 1.81 | 31,624.80 |
| 2019-09-30 | 51,631.35 | 10.09 | 31,622.99 |
| 2019-06-30 | 51,621.26 | 1,778.31 | 31,612.90 |
| 2019-03-31 | 49,842.95 | -49.55 | 29,834.59 |
| 2018-12-31 | 49,892.50 | 60.32 | 29,884.14 |
| 2018-09-30 | 49,832.18 | -0.09 | 29,823.82 |
| 2018-06-30 | 49,832.27 | 0.04 | 29,823.91 |
| 2018-03-31 | 49,832.23 | -0.31 | 29,823.87 |
| 2017-12-31 | 49,832.54 | -1.93 | 29,824.18 |
| 2017-09-30 | 49,834.47 | -0.90 | 29,826.11 |
| 2017-06-30 | 49,835.37 | -1.35 | 29,827.01 |
| 2017-03-31 | 49,836.72 | 29,828.36 | 29,828.36 |
| 2016-12-31 | 20,008.36 | 0.00 | 0.00 |
| 2016-11-18 | 20,008.36 | -- | -- |
