平安惠诚纯债A(006316)
2025-01-27
1.0405
0.0673%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 186,644.71 | 96,428.08 | 166,643.17 |
| 2024-09-30 | 90,216.63 | 74.13 | 70,215.09 |
| 2024-06-30 | 90,142.50 | 2,312.23 | 70,140.96 |
| 2024-03-31 | 87,830.27 | 0.00 | 67,828.73 |
| 2023-12-31 | 87,830.27 | 0.00 | 67,828.73 |
| 2023-09-30 | 87,830.27 | -19.36 | 67,828.73 |
| 2023-06-30 | 87,849.63 | 19.73 | 67,848.09 |
| 2023-03-31 | 87,829.90 | 0.00 | 67,828.36 |
| 2022-12-31 | 87,829.90 | 1.37 | 67,828.36 |
| 2022-09-30 | 87,828.53 | 0.80 | 67,826.99 |
| 2022-06-30 | 87,827.73 | 0.04 | 67,826.19 |
| 2022-03-31 | 87,827.69 | 0.00 | 67,826.15 |
| 2021-12-31 | 87,827.69 | -0.43 | 67,826.15 |
| 2021-09-30 | 87,828.12 | 0.00 | 67,826.58 |
| 2021-06-30 | 87,828.12 | -0.02 | 67,826.58 |
| 2021-03-31 | 87,828.14 | 0.00 | 67,826.60 |
| 2020-12-31 | 87,828.14 | 0.00 | 67,826.60 |
| 2020-09-30 | 87,828.14 | 0.42 | 67,826.60 |
| 2020-06-30 | 87,827.72 | 0.03 | 67,826.18 |
| 2020-03-31 | 87,827.69 | 0.00 | 67,826.15 |
| 2019-12-31 | 87,827.69 | -87,827.26 | 67,826.15 |
| 2019-09-30 | 175,654.95 | 165,653.32 | 155,653.41 |
| 2019-06-30 | 10,001.63 | -5,000.01 | -9,999.91 |
| 2019-03-31 | 15,001.64 | -4,999.90 | -4,999.90 |
| 2019-01-31 | 20,001.54 | -- | -- |
