平安惠泽纯债(004825)
2024-11-22
1.1022
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 153,488.04 | 9,961.45 | 129,823.61 |
| 2024-06-30 | 143,526.59 | -3,920.98 | 119,862.16 |
| 2024-03-31 | 147,447.57 | 7,655.61 | 123,783.14 |
| 2023-12-31 | 139,791.96 | 4,402.37 | 116,127.53 |
| 2023-09-30 | 135,389.59 | -18,696.41 | 111,725.16 |
| 2023-06-30 | 154,086.00 | -66,721.31 | 130,421.57 |
| 2023-03-31 | 220,807.31 | -21,664.37 | 197,142.88 |
| 2022-12-31 | 242,471.68 | -104,745.00 | 218,807.25 |
| 2022-09-30 | 347,216.68 | 126,802.97 | 323,552.25 |
| 2022-06-30 | 220,413.71 | 188,461.72 | 196,749.28 |
| 2022-03-31 | 31,951.99 | 472.43 | 8,287.56 |
| 2021-12-31 | 31,479.56 | 4,492.47 | 7,815.13 |
| 2021-09-30 | 26,987.09 | -8,866.87 | 3,322.66 |
| 2021-06-30 | 35,853.96 | -117.72 | 12,189.53 |
| 2021-03-31 | 35,971.68 | 71.34 | 12,307.25 |
| 2020-12-31 | 35,900.34 | -11,516.06 | 12,235.91 |
| 2020-09-30 | 47,416.40 | -17,931.31 | 23,751.97 |
| 2020-06-30 | 65,347.71 | 2,358.20 | 41,683.28 |
| 2020-03-31 | 62,989.51 | 266.95 | 39,325.08 |
| 2019-12-31 | 62,722.56 | -15.35 | 39,058.13 |
| 2019-09-30 | 62,737.91 | 8,912.62 | 39,073.48 |
| 2019-06-30 | 53,825.29 | -48.81 | 30,160.86 |
| 2019-03-31 | 53,874.10 | 25,416.60 | 30,209.67 |
| 2018-12-31 | 28,457.50 | 674.01 | 4,793.07 |
| 2018-09-30 | 27,783.49 | 27,435.67 | 4,119.06 |
| 2018-06-30 | 347.82 | -342.19 | -23,316.61 |
| 2018-03-31 | 690.01 | -1,179.25 | -22,974.42 |
| 2017-12-31 | 1,869.26 | -668,023.16 | -21,795.17 |
| 2017-09-30 | 669,892.42 | 646,227.99 | 646,227.99 |
| 2017-07-14 | 23,664.43 | -- | -- |
