平安惠鸿纯债(006889)
2024-12-10
1.0954
0.0274%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 95,074.23 | -109.84 | 75,073.68 |
| 2024-06-30 | 95,184.07 | -81.61 | 75,183.52 |
| 2024-03-31 | 95,265.68 | 59.42 | 75,265.13 |
| 2023-12-31 | 95,206.26 | 35.78 | 75,205.71 |
| 2023-09-30 | 95,170.48 | -166.96 | 75,169.93 |
| 2023-06-30 | 95,337.44 | -103.26 | 75,336.89 |
| 2023-03-31 | 95,440.70 | -55.50 | 75,440.15 |
| 2022-12-31 | 95,496.20 | 296.48 | 75,495.65 |
| 2022-09-30 | 95,199.72 | 383.04 | 75,199.17 |
| 2022-06-30 | 94,816.68 | 14.21 | 74,816.13 |
| 2022-03-31 | 94,802.47 | 94,800.05 | 74,801.92 |
| 2021-12-31 | 2.42 | -99,705.76 | -19,998.13 |
| 2021-09-30 | 99,708.18 | -0.02 | 79,707.63 |
| 2021-06-30 | 99,708.20 | -0.02 | 79,707.65 |
| 2021-03-31 | 99,708.22 | 0.00 | 79,707.67 |
| 2020-12-31 | 99,708.22 | 0.00 | 79,707.67 |
| 2020-09-30 | 99,708.22 | -0.02 | 79,707.67 |
| 2020-06-30 | 99,708.24 | 0.00 | 79,707.69 |
| 2020-03-31 | 99,708.24 | -0.20 | 79,707.69 |
| 2019-12-31 | 99,708.44 | 0.00 | 79,707.89 |
| 2019-09-30 | 99,708.44 | -100,000.01 | 79,707.89 |
| 2019-06-30 | 199,708.45 | -204,707.65 | 179,707.90 |
| 2019-03-31 | 404,416.10 | 384,415.55 | 384,415.55 |
| 2019-01-31 | 20,000.55 | -- | -- |
